NORDLUX INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDLUX INVEST A/S
NORDLUX INVEST A/S (CVR number: 30506677K) is a company from AALBORG. The company reported a net sales of 375.4 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 48.3 mDKK), while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDLUX INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 363.21 | 383.51 | 384.88 | 375.37 | |
Gross profit | 74.89 | 113.20 | 125.27 | 94.94 | 102.60 |
EBIT | 18.68 | 64.07 | 73.11 | 43.73 | 48.32 |
Net earnings | 14.10 | 47.96 | 54.53 | 32.62 | 32.55 |
Shareholders equity total | 21.19 | 57.85 | 69.91 | 73.52 | 46.06 |
Balance sheet total (assets) | 133.41 | 176.18 | 206.25 | 230.66 | 204.86 |
Net debt | 79.00 | 76.79 | |||
Profitability | |||||
EBIT-% | 17.6 % | 19.1 % | 11.4 % | 12.9 % | |
ROA | 11.6 % | 41.4 % | 38.2 % | 20.6 % | 23.9 % |
ROE | 102.2 % | 121.4 % | 85.4 % | 45.5 % | 54.4 % |
ROI | 11.6 % | 41.4 % | 38.2 % | 24.0 % | 33.2 % |
Economic value added (EVA) | 18.36 | 63.01 | 70.21 | 29.90 | 27.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.9 % | 22.5 % |
Gearing | 127.6 % | 212.0 % | |||
Relative net indebtedness % | 37.0 % | 36.7 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.4 | 1.2 | |||
Cash and cash equivalents | 14.82 | 20.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.3 | 57.1 | |||
Net working capital % | 17.4 % | 10.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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