K/S NORDLYSPARKEN — Credit Rating and Financial Key Figures

CVR number: 25128826
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
K/S NORDLYSPARKEN
Established
1999
Company form
Limited partnership
Industry

About K/S NORDLYSPARKEN

K/S NORDLYSPARKEN (CVR number: 25128826) is a company from AARHUS. The company recorded a gross profit of 2214.8 kDKK in 2023. The operating profit was 2228.8 kDKK, while net earnings were 1918.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S NORDLYSPARKEN's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 379.291 240.422 371.602 199.992 214.80
EBIT1 157.321 423.382 414.532 204.552 228.77
Net earnings1 897.232 415.624 245.742 455.561 918.51
Shareholders equity total26 920.7823 548.7026 981.9327 137.4929 056.01
Balance sheet total (assets)59 061.1547 566.2044 397.0643 745.7344 924.47
Net debt26 879.8023 163.7716 778.3215 281.6715 159.41
Profitability
EBIT-%
ROA4.2 %4.9 %9.8 %6.5 %6.0 %
ROE7.3 %9.6 %16.8 %9.1 %6.8 %
ROI4.4 %5.2 %10.0 %6.7 %6.2 %
Economic value added (EVA)- 673.88- 419.241 089.381 183.051 223.72
Solvency
Equity ratio45.7 %49.6 %60.9 %62.2 %64.8 %
Gearing104.2 %98.4 %62.2 %58.0 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.00.20.8
Current ratio1.60.40.00.20.8
Cash and cash equivalents1 159.08468.8350.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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