NØRKILDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11058981
Døckerslundsvej 107, 5000 Odense C
nrkilde@yahoo.dk
tel: 66118579
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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 1058.5 kDKK in 2024. The operating profit was 568.5 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 3.1 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 profit1 257.061 376.281 259.231 368.291 058.46
EBIT752.06881.86760.71928.84568.47
Net earnings- 511.51805.88- 764.05753.77488.52
Shareholders equity total12 705.9413 511.8212 747.7713 501.5413 990.06
Balance sheet total (assets)26 666.3126 711.5324 957.4225 174.1324 519.97
Net debt12 217.0311 390.5311 272.8210 697.189 389.44
Profitability
EBIT-%
ROA-1.1 %3.9 %-2.7 %5.3 %2.6 %
ROE-3.9 %6.1 %-5.8 %5.7 %3.6 %
ROI-1.1 %4.1 %-2.8 %5.5 %2.7 %
Economic value added (EVA)- 786.38- 611.56- 700.53- 488.30- 772.99
Solvency
Equity ratio47.6 %50.6 %51.1 %53.6 %57.1 %
Gearing102.9 %89.8 %89.3 %79.3 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.53.82.33.1
Current ratio4.34.53.82.33.1
Cash and cash equivalents857.52738.85114.768.16251.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-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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