A/S KAPITALFORVALTNING NORD AKTIER — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S KAPITALFORVALTNING NORD AKTIER
A/S KAPITALFORVALTNING NORD AKTIER (CVR number: 30896106) is a company from AALBORG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 9544.8 kDKK, while net earnings were 5777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S KAPITALFORVALTNING NORD AKTIER's liquidity measured by quick ratio was 87.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 069.00 | 12 258.00 | -6 733.00 | 10 124.00 | 10 073.25 |
EBIT | 2 604.00 | 11 793.00 | -7 400.00 | 9 601.00 | 9 544.79 |
Net earnings | 1 787.00 | 9 116.00 | -7 430.00 | 8 859.00 | 5 777.24 |
Shareholders equity total | 108 608.00 | 117 724.00 | 110 294.00 | 119 153.00 | 124 929.61 |
Balance sheet total (assets) | 108 928.00 | 120 395.00 | 113 128.00 | 121 530.00 | 126 287.37 |
Net debt | - 108 895.00 | - 112 932.00 | - 103 044.00 | - 111 456.00 | - 118 276.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 10.3 % | -6.3 % | 8.3 % | 9.6 % |
ROE | 1.5 % | 8.1 % | -6.5 % | 7.7 % | 4.7 % |
ROI | 2.0 % | 10.5 % | -6.4 % | 8.3 % | 6.0 % |
Economic value added (EVA) | -4 393.00 | 3 736.41 | -13 316.63 | 3 165.71 | 1 527.14 |
Solvency | |||||
Equity ratio | 99.7 % | 97.8 % | 97.5 % | 98.0 % | 98.9 % |
Gearing | 2.3 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 340.4 | 42.4 | 37.4 | 47.8 | 87.9 |
Current ratio | 340.4 | 42.4 | 37.4 | 47.8 | 87.9 |
Cash and cash equivalents | 108 895.00 | 112 932.00 | 105 628.00 | 113 114.00 | 118 276.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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