NØRKILDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11058981
Døckerslundsvej 107, 5000 Odense C
nrkilde@yahoo.dk
tel: 66118579

Company information

Official name
NØRKILDE INVEST ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

About NØRKILDE INVEST ApS

NØRKILDE INVEST ApS (CVR number: 11058981) is a company from ODENSE. The company recorded a gross profit of 1368.3 kDKK in 2023. The operating profit was 928.8 kDKK, while net earnings were 753.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. NØRKILDE INVEST ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 540.581 257.061 376.281 259.231 368.29
EBIT1 184.37752.06881.86760.71928.84
Net earnings744.10- 511.51805.88- 764.05753.77
Shareholders equity total13 217.4512 705.9413 511.8212 747.7713 501.54
Balance sheet total (assets)28 731.7426 666.3126 711.5324 957.4225 174.13
Net debt12 526.6612 217.0311 390.5311 272.8210 697.18
Profitability
EBIT-%
ROA5.3 %-1.1 %3.9 %-2.7 %5.3 %
ROE5.8 %-3.9 %6.1 %-5.8 %5.7 %
ROI2.3 %-1.1 %4.1 %-2.8 %5.5 %
Economic value added (EVA)- 337.33- 661.10- 548.91- 647.77- 464.05
Solvency
Equity ratio46.0 %47.6 %50.6 %51.1 %53.6 %
Gearing107.1 %102.9 %89.8 %89.3 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.34.53.82.3
Current ratio4.14.34.53.82.3
Cash and cash equivalents1 624.82857.52738.85114.768.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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