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NORDKAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28843380
Skivevej 24 B, 7500 Holstebro
tel: 50942814
Free credit report Annual report

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 -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. 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 89.2 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 profit-31.74-46.23-46.81-31.27-33.65
EBIT-31.74-46.23-46.81-31.27-33.65
Net earnings1 647.86- 688.81189.43489.35-53.29
Shareholders equity total9 886.459 197.659 387.079 876.429 823.14
Balance sheet total (assets)9 936.269 292.429 407.0710 149.479 843.14
Net debt-2 512.21-1 946.48- 740.90-2 565.24-1 723.01
Profitability
EBIT-%
ROA18.9 %1.2 %2.2 %5.0 %0.9 %
ROE18.2 %-7.2 %2.0 %5.1 %-0.5 %
ROI18.9 %1.2 %2.2 %5.0 %0.9 %
Economic value added (EVA)- 444.82- 543.03- 509.86- 502.96- 550.14
Solvency
Equity ratio99.5 %99.0 %99.8 %97.3 %99.8 %
Gearing0.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio125.921.340.610.689.2
Current ratio125.921.340.610.689.2
Cash and cash equivalents2 512.211 991.45740.902 818.291 723.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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