NOR-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31774837
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
NOR-INVEST ApS
Established
2008
Company form
Private limited company
Industry

About NOR-INVEST ApS

NOR-INVEST ApS (CVR number: 31774837) is a company from GLADSAXE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOR-INVEST ApS's liquidity measured by quick ratio was 15.1 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 profit-22.00-19.00-14.00-17.00-11.92
EBIT-22.00-19.00-14.00-17.00-11.92
Net earnings- 309.001 693.00-51.00-18.00-7.18
Shareholders equity total- 184.001 509.001 459.001 441.001 433.39
Balance sheet total (assets)1 816.001 857.001 508.001 515.001 511.53
Net debt- 212.00-1 526.00-1 177.00-1 132.00-1 123.50
Profitability
EBIT-%
ROA10.5 %175.6 %-0.8 %-1.1 %-0.6 %
ROE-31.8 %101.8 %-3.4 %-1.2 %-0.5 %
ROI10.7 %195.0 %-0.9 %-1.2 %-0.6 %
Economic value added (EVA)-28.28-6.81-93.24-88.61-81.54
Solvency
Equity ratio-9.2 %81.3 %96.8 %95.1 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.424.016.015.1
Current ratio5.74.424.016.015.1
Cash and cash equivalents212.001 526.001 177.001 132.001 123.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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