Nordbo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40991964
Qimerlua 62, 3900 Nuuk
mpn@madspedernordbo.com
tel: 552249

Company information

Official name
Nordbo Invest ApS
Established
2019
Company form
Private limited company
Industry

About Nordbo Invest ApS

Nordbo Invest ApS (CVR number: 40991964) is a company from SERMERSOOQ. The company recorded a gross profit of 186.2 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordbo Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit169.72168.29171.15186.21
EBIT140.14129.03131.90136.07
Net earnings0.3823.4329.334.51
Shareholders equity total80.38103.81133.14137.65
Balance sheet total (assets)3 745.913 337.503 298.243 488.98
Net debt3 197.603 129.103 051.393 140.46
Profitability
EBIT-%
ROA3.7 %3.6 %4.0 %4.0 %
ROE0.5 %25.4 %24.8 %3.3 %
ROI3.8 %3.7 %4.1 %4.2 %
Economic value added (EVA)140.14-39.31-47.96-47.57
Solvency
Equity ratio2.1 %3.1 %4.0 %3.9 %
Gearing4437.3 %3014.3 %2291.9 %2281.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents369.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.95%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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