Nørrebrogade 106 ApS — Credit Rating and Financial Key Figures

CVR number: 44563436
Ny Vestergade 7 A, 1471 København K
Free credit report Annual report

Company information

Official name
Nørrebrogade 106 ApS
Established
2023
Company form
Private limited company
Industry

About Nørrebrogade 106 ApS

Nørrebrogade 106 ApS (CVR number: 44563436) is a company from KØBENHAVN. The company recorded a gross profit of 1867.7 kDKK in 2024. The operating profit was 1813.7 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Nørrebrogade 106 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 867.71
EBIT1 813.71
Net earnings65.92
Shareholders equity total40 115.92
Balance sheet total (assets)82 351.03
Net debt40 876.17
Profitability
EBIT-%
ROA2.2 %
ROE0.2 %
ROI2.2 %
Economic value added (EVA)1 412.06
Solvency
Equity ratio48.7 %
Gearing101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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