Nørregade 25 ApS — Credit Rating and Financial Key Figures

CVR number: 44968657
Ved Kroen 8, 9260 Gistrup
havkattenhals@gmail.com
tel: 22537439

Credit rating

Company information

Official name
Nørregade 25 ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Nørregade 25 ApS

Nørregade 25 ApS (CVR number: 44968657) is a company from AALBORG. The company recorded a gross profit of 636.9 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørregade 25 ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit636.89
EBIT41.45
Net earnings16.54
Shareholders equity total1 016.54
Balance sheet total (assets)1 400.38
Net debt-1 048.61
Profitability
EBIT-%
ROA3.0 %
ROE1.6 %
ROI3.9 %
Economic value added (EVA)24.37
Solvency
Equity ratio72.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents1 054.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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