Nørrebros Kiosk Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 44251698
Nørretorv 2, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Nørrebros Kiosk Horsens ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Nørrebros Kiosk Horsens ApS

Nørrebros Kiosk Horsens ApS (CVR number: 44251698) is a company from HORSENS. The company recorded a gross profit of 1069.5 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Nørrebros Kiosk Horsens ApS's liquidity measured by quick ratio was 2.4 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 profit1 069.54
EBIT-32.35
Net earnings-24.32
Shareholders equity total1 765.68
Balance sheet total (assets)2 416.87
Net debt-1 373.51
Profitability
EBIT-%
ROA-1.2 %
ROE-1.4 %
ROI-1.7 %
Economic value added (EVA)-26.70
Solvency
Equity ratio73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio3.1
Cash and cash equivalents1 373.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.