Ejendomsselskabet Norden 12 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40151451
Amaliegade 26, 1256 København K
tel: 33694141

Credit rating

Company information

Official name
Ejendomsselskabet Norden 12 Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ejendomsselskabet Norden 12 Invest ApS

Ejendomsselskabet Norden 12 Invest ApS (CVR number: 40151451) is a company from KØBENHAVN. The company recorded a gross profit of -532.4 kDKK in 2023. The operating profit was -532.4 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Norden 12 Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit116.1656.3745.41- 533.17- 532.40
EBIT- 116.16-56.37-45.41- 533.17- 532.40
Net earnings66 736.029 081.5693 728.02-5 725.5213 155.38
Shareholders equity total99 024.2248 105.78192 361.42138 635.90151 791.28
Balance sheet total (assets)131 085.6450 232.31194 029.58231 381.56242 536.24
Net debt48 543.72612.96- 805.9091 363.2466 152.95
Profitability
EBIT-%
ROA51.0 %10.1 %77.4 %-2.5 %5.8 %
ROE67.4 %12.3 %78.0 %-3.5 %9.1 %
ROI52.1 %10.3 %78.0 %-2.6 %5.8 %
Economic value added (EVA)-90.603 068.87762.393 635.435 807.57
Solvency
Equity ratio57.2 %95.8 %99.1 %59.9 %62.6 %
Gearing50.8 %2.6 %0.5 %65.9 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.10.50.9
Current ratio0.60.92.10.50.9
Cash and cash equivalents1 725.57646.511 711.0313.8124 527.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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