NORD IMMOBILIEN ApS — Credit Rating and Financial Key Figures

CVR number: 34803676
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
NORD IMMOBILIEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NORD IMMOBILIEN ApS

NORD IMMOBILIEN ApS (CVR number: 34803676) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORD IMMOBILIEN ApS's liquidity measured by quick ratio was 39.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.35-26.81-27.21-21.74-19.12
EBIT-25.35-26.81- 157.21-21.74-19.12
Net earnings-45.0696.57- 215.761 373.92-78.11
Shareholders equity total205.59302.1786.401 460.321 382.21
Balance sheet total (assets)1 069.583 153.523 189.484 609.925 358.86
Net debt852.742 832.653 088.072 531.143 391.71
Profitability
EBIT-%
ROA-0.5 %7.5 %-5.0 %37.7 %0.4 %
ROE-1.1 %38.0 %-111.1 %177.7 %-5.5 %
ROI-0.5 %7.5 %-5.0 %37.8 %0.4 %
Economic value added (EVA)- 475.45-74.09- 280.15- 176.48- 245.81
Solvency
Equity ratio19.2 %9.6 %2.7 %31.7 %25.8 %
Gearing414.8 %937.5 %3574.1 %214.7 %286.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.742.139.5
Current ratio0.00.02.742.139.5
Cash and cash equivalents603.46569.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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