NORDLUX INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30506677
Østre Havnegade 34, 9000 Aalborg

Company information

Official name
NORDLUX INVEST A/S
Established
2008
Company form
Limited company
Industry

About NORDLUX INVEST A/S

NORDLUX INVEST A/S (CVR number: 30506677) is a company from AALBORG. The company recorded a gross profit of -110 kDKK in 2023. The operating profit was -110 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDLUX INVEST A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 181.00- 110.00
EBIT- 181.00- 110.00
Net earnings54 198.0024 904.00
Shareholders equity total149 698.00114 603.00
Balance sheet total (assets)171 568.00166 501.00
Net debt21 775.0051 779.00
Profitability
EBIT-%
ROA31.8 %15.7 %
ROE36.2 %18.8 %
ROI31.9 %15.7 %
Economic value added (EVA)- 141.21-8 702.65
Solvency
Equity ratio87.3 %68.8 %
Gearing14.6 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents7.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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