NORDKRAFT INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 34094160
Industrivej 2, 9280 Storvorde
christian@bks.dk

Company information

Official name
NORDKRAFT INVEST II ApS
Established
2011
Company form
Private limited company
Industry

About NORDKRAFT INVEST II ApS

NORDKRAFT INVEST II ApS (CVR number: 34094160) is a company from AALBORG. The company recorded a gross profit of 2144.8 kDKK in 2023. The operating profit was 2944.8 kDKK, while net earnings were 1428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. NORDKRAFT INVEST II ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 363.821 970.562 617.622 140.882 144.79
EBIT1 663.822 402.082 611.222 440.882 944.79
Net earnings950.591 545.721 705.291 414.241 428.15
Shareholders equity total1 922.833 468.555 173.856 588.098 016.24
Balance sheet total (assets)29 917.3834 413.7234 099.2734 041.5534 930.93
Net debt26 832.5129 426.3127 333.0026 016.1724 918.43
Profitability
EBIT-%
ROA5.6 %7.5 %7.6 %7.2 %8.5 %
ROE65.7 %57.3 %39.5 %24.0 %19.6 %
ROI5.7 %7.7 %7.8 %7.3 %8.7 %
Economic value added (EVA)215.18809.43949.99805.481 013.50
Solvency
Equity ratio6.4 %10.1 %15.2 %19.4 %22.9 %
Gearing1395.5 %848.4 %528.3 %394.9 %310.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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