A/S KAPITALFORVALTNING NORD AKTIER — Credit Rating and Financial Key Figures

CVR number: 30896106
Østre Havnepromenade 26, 9000 Aalborg
tel: 96330062

Company information

Official name
A/S KAPITALFORVALTNING NORD AKTIER
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 069.0012 258.00-6 733.0010 124.0010 073.25
EBIT2 604.0011 793.00-7 400.009 601.009 544.79
Net earnings1 787.009 116.00-7 430.008 859.005 777.24
Shareholders equity total108 608.00117 724.00110 294.00119 153.00124 929.61
Balance sheet total (assets)108 928.00120 395.00113 128.00121 530.00126 287.37
Net debt- 108 895.00- 112 932.00- 103 044.00- 111 456.00- 118 276.30
Profitability
EBIT-%
ROA2.0 %10.3 %-6.3 %8.3 %9.6 %
ROE1.5 %8.1 %-6.5 %7.7 %4.7 %
ROI2.0 %10.5 %-6.4 %8.3 %6.0 %
Economic value added (EVA)-4 393.003 736.41-13 316.633 165.711 527.14
Solvency
Equity ratio99.7 %97.8 %97.5 %98.0 %98.9 %
Gearing2.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio340.442.437.447.887.9
Current ratio340.442.437.447.887.9
Cash and cash equivalents108 895.00112 932.00105 628.00113 114.00118 276.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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