Nordjysk Investering ApS — Credit Rating and Financial Key Figures

CVR number: 40332626
Pantonevej 4, 6580 Vamdrup
tel: 53333118

Credit rating

Company information

Official name
Nordjysk Investering ApS
Established
2019
Company form
Private limited company
Industry

About Nordjysk Investering ApS

Nordjysk Investering ApS (CVR number: 40332626) is a company from KOLDING. The company recorded a gross profit of -87.8 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordjysk Investering ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.54-13.75-52.00-15.46-87.80
EBIT-30.54-13.75-52.00-15.46-87.80
Net earnings101.93813.21- 582.55873.02505.99
Shareholders equity total990.921 804.13800.931 673.962 179.94
Balance sheet total (assets)1 349.462 315.111 197.732 157.282 397.65
Net debt172.68116.69352.56279.25- 154.15
Profitability
EBIT-%
ROA7.5 %44.8 %-31.9 %51.5 %22.3 %
ROE10.3 %58.2 %-44.7 %70.6 %26.3 %
ROI8.3 %51.0 %-35.5 %54.2 %23.3 %
Economic value added (EVA)-27.6448.73-18.37-2.29-19.18
Solvency
Equity ratio73.4 %77.9 %66.9 %77.6 %90.9 %
Gearing22.3 %11.1 %44.1 %21.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.30.52.3
Current ratio0.51.00.60.52.3
Cash and cash equivalents48.0084.210.4178.28306.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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