NORDBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28866461
Margrethelundvej 12, Margr Lund 8550 Ryomgård
nordborg.invest@gmail.com
tel: 21409504

Credit rating

Company information

Official name
NORDBORG INVEST ApS
Established
2005
Domicile
Margr Lund
Company form
Private limited company
Industry

About NORDBORG INVEST ApS

NORDBORG INVEST ApS (CVR number: 28866461) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 79.2 % (EBIT: 0.2 mDKK), while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDBORG INVEST ApS's liquidity measured by quick ratio was 20 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales716.8683.7613.33261.00
Gross profit100.4179.73-31.55-50.63206.84
EBIT93.6678.10-31.55-50.63206.84
Net earnings93.5730.33-48.15-50.94185.68
Shareholders equity total579.38609.71561.56510.62691.58
Balance sheet total (assets)1 102.19693.76842.41720.92701.99
Net debt460.67- 140.61172.48177.77-60.06
Profitability
EBIT-%13.1 %93.2 %-236.7 %79.2 %
ROA8.6 %12.2 %-4.1 %-6.5 %29.3 %
ROE17.6 %5.1 %-8.2 %-9.5 %30.9 %
ROI8.7 %12.3 %-4.3 %-6.8 %29.6 %
Economic value added (EVA)49.0229.96-51.11-83.50163.36
Solvency
Equity ratio52.6 %87.9 %66.7 %70.8 %98.5 %
Gearing89.3 %13.0 %38.4 %40.2 %
Relative net indebtedness %65.0 %-162.5 %1784.1 %-19.0 %
Liquidity
Quick ratio132.977.56.462.420.0
Current ratio132.977.56.462.420.0
Cash and cash equivalents56.65220.1643.0327.7460.06
Capital use efficiency
Trade debtors turnover (days)11.9125.1785.9
Net working capital %101.0 %410.8 %2663.7 %75.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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