Nørrebro 10-12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørrebro 10-12 ApS
Nørrebro 10-12 ApS (CVR number: 44890976) is a company from HJØRRING. The company recorded a gross profit of 275.9 kDKK in 2023. The operating profit was 213.3 kDKK, while net earnings were -307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nørrebro 10-12 ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 275.92 |
EBIT | 213.31 |
Net earnings | - 307.83 |
Shareholders equity total | 11 459.38 |
Balance sheet total (assets) | 20 023.28 |
Net debt | 7 886.45 |
Profitability | |
EBIT-% | |
ROA | 1.3 % |
ROE | -2.7 % |
ROI | 1.3 % |
Economic value added (EVA) | 151.45 |
Solvency | |
Equity ratio | 57.2 % |
Gearing | 68.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.6 |
Current ratio | 6.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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