Nord-Invest Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38474421
Dybvadvej 102, 9740 Jerslev J
jjbaand@gmail.com
tel: 27581080

Company information

Official name
Nord-Invest Erhverv ApS
Established
2017
Company form
Private limited company
Industry

About Nord-Invest Erhverv ApS

Nord-Invest Erhverv ApS (CVR number: 38474421) is a company from Brønderslev. The company recorded a gross profit of 457.4 kDKK in 2024. The operating profit was 635 kDKK, while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Nord-Invest Erhverv ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.07-3.2497.80255.38457.44
EBIT-3.07-3.241 655.55525.50635.03
Net earnings-26.20-12.331 268.84277.39338.90
Shareholders equity total16.073.751 272.591 549.981 888.88
Balance sheet total (assets)51.0738.756 264.396 546.416 882.55
Net debt16.20-6.474 407.854 322.854 064.26
Profitability
EBIT-%
ROA43.0 %-5.4 %52.5 %8.2 %9.5 %
ROE-89.8 %-124.4 %198.8 %19.7 %19.7 %
ROI-56.1 %-8.8 %54.2 %8.4 %9.7 %
Economic value added (EVA)-5.19-3.101 291.48137.75289.19
Solvency
Equity ratio31.5 %9.7 %20.3 %23.7 %27.4 %
Gearing217.8 %350.3 %279.6 %223.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.30.00.1
Current ratio1.51.10.30.00.1
Cash and cash equivalents18.806.4749.9311.67157.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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