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Nørresundby Dækcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørresundby Dækcenter ApS
Nørresundby Dækcenter ApS (CVR number: 44452901) is a company from AALBORG. The company recorded a gross profit of -171.4 kDKK in 2025. The operating profit was -187.7 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørresundby Dækcenter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -41.78 | - 171.41 |
| EBIT | -41.78 | - 187.67 |
| Net earnings | -51.52 | - 144.13 |
| Shareholders equity total | 48.47 | -95.66 |
| Balance sheet total (assets) | 532.99 | 1 015.03 |
| Net debt | 84.47 | 25.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.7 % | -20.2 % |
| ROE | -106.3 % | -27.1 % |
| ROI | -23.5 % | -58.1 % |
| Economic value added (EVA) | -32.59 | - 155.14 |
| Solvency | ||
| Equity ratio | 9.1 % | -8.6 % |
| Gearing | 259.7 % | -413.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.5 |
| Current ratio | 1.1 | 0.8 |
| Cash and cash equivalents | 41.40 | 370.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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