NORDKAP INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NORDKAP INVEST ApS
Established
2005
Company form
Private limited company
Industry

About NORDKAP INVEST ApS

NORDKAP INVEST ApS (CVR number: 28843380) is a company from HOLSTEBRO. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.88-31.74-46.23-46.81-31.27
EBIT-35.88-31.74-46.23-46.81-31.27
Net earnings170.091 647.86- 688.81189.43489.35
Shareholders equity total8 238.609 886.459 197.659 387.079 876.42
Balance sheet total (assets)8 258.609 936.269 292.429 407.0710 149.47
Net debt-3 595.08-2 512.21-1 946.48- 740.90-2 565.24
Profitability
EBIT-%
ROA1.9 %18.9 %1.2 %2.2 %5.0 %
ROE2.1 %18.2 %-7.2 %2.0 %5.1 %
ROI1.9 %18.9 %1.2 %2.2 %5.0 %
Economic value added (EVA)- 423.40- 264.17- 416.79- 407.53- 465.73
Solvency
Equity ratio99.8 %99.5 %99.0 %99.8 %97.3 %
Gearing0.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio181.0125.921.340.610.6
Current ratio181.0125.921.340.610.6
Cash and cash equivalents3 595.082 512.211 991.45740.902 818.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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