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NORDKAP INVEST ApS

CVR number: 28843380
Skivevej 24 B, 7500 Holstebro
tel: 50942814

Credit rating

Company information

Official name
NORDKAP INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NORDKAP INVEST ApS (CVR number: 28843380) is a company from HOLSTEBRO. The company recorded a gross profit of -46.8 kDKK in 2022. The operating profit was -46.8 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDKAP INVEST ApS's liquidity measured by quick ratio was 40.6 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
20182019202020212022
Volume
Net sales
Gross profit-30.43-35.88-31.74-46.23-46.81
EBIT-30.43-35.88-31.74-46.23-46.81
Net earnings-1 031.58170.091 647.86- 688.81189.43
Shareholders equity total8 068.518 238.609 886.459 197.659 387.07
Balance sheet total (assets)8 088.518 258.609 936.269 292.429 407.07
Net debt- 448.31-3 595.08-2 512.21-1 946.48- 740.90
Profitability
EBIT-%
ROA1.2 %1.9 %18.9 %1.2 %2.2 %
ROE-12.0 %2.1 %18.2 %-7.2 %2.0 %
ROI1.2 %1.9 %18.9 %1.2 %2.2 %
Economic value added (EVA)- 475.56- 423.40- 264.17- 416.79- 407.53
Solvency
Equity ratio99.8 %99.8 %99.5 %99.0 %99.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.6181.0125.921.340.6
Current ratio26.6181.0125.921.340.6
Cash and cash equivalents448.313 595.082 512.211 991.45740.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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