NORDBORG INVEST ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -25 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales83.7613.33261.00
Gross profit79.73-31.55-50.63206.84-25.00
EBIT78.10-31.55-50.63206.84-25.00
Net earnings30.33-48.15-50.94185.68-25.00
Shareholders equity total609.71561.56510.62691.58666.57
Balance sheet total (assets)693.76842.41720.92701.99666.57
Net debt- 140.61172.48177.77-60.06-27.58
Profitability
EBIT-%93.2 %-236.7 %79.2 %
ROA12.2 %-4.1 %-6.5 %29.3 %-3.7 %
ROE5.1 %-8.2 %-9.5 %30.9 %-3.7 %
ROI12.3 %-4.3 %-6.8 %29.6 %-3.7 %
Economic value added (EVA)22.99-66.19-89.68157.95-59.75
Solvency
Equity ratio87.9 %66.7 %70.8 %98.5 %100.0 %
Gearing13.0 %38.4 %40.2 %
Relative net indebtedness %-162.5 %1784.1 %-19.0 %
Liquidity
Quick ratio77.56.462.420.0
Current ratio77.56.462.420.0
Cash and cash equivalents220.1643.0327.7460.0627.58
Capital use efficiency
Trade debtors turnover (days)125.1785.9
Net working capital %410.8 %2663.7 %75.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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