Nordre Ringgade 104 II P/S — Credit Rating and Financial Key Figures

CVR number: 44589761
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Nordre Ringgade 104 II P/S
Established
2024
Industry

About Nordre Ringgade 104 II P/S

Nordre Ringgade 104 II P/S (CVR number: 44589761) is a company from AARHUS. The company recorded a gross profit of 662.3 kDKK in 2024. The operating profit was 662.1 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Nordre Ringgade 104 II P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit662.34
EBIT662.12
Net earnings203.09
Shareholders equity total9 163.09
Balance sheet total (assets)19 461.11
Net debt9 211.75
Profitability
EBIT-%
ROA3.5 %
ROE2.2 %
ROI3.5 %
Economic value added (EVA)662.12
Solvency
Equity ratio47.1 %
Gearing107.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents648.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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