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

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

Company information

Official name
Ejendomsselskabet Norden 12 Invest ApS
Established
2019
Company form
Private limited company
Industry

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 -535 kDKK in 2024. The operating profit was -535 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit56.3745.41- 533.17- 532.40- 535.02
EBIT-56.37-45.41- 533.17- 532.40- 535.02
Net earnings9 081.5693 728.02-5 725.5213 155.38-10 028.77
Shareholders equity total48 105.78192 361.42138 635.90151 791.28141 762.51
Balance sheet total (assets)50 232.31194 029.58231 381.56251 959.38236 049.22
Net debt612.96- 805.9091 363.2475 576.0993 701.55
Profitability
EBIT-%
ROA10.1 %77.4 %-2.5 %5.7 %-3.6 %
ROE12.3 %78.0 %-3.5 %9.1 %-6.8 %
ROI10.3 %78.0 %-2.6 %5.7 %-3.6 %
Economic value added (EVA)-6 492.10-2 516.02-10 127.66-11 973.41-13 077.25
Solvency
Equity ratio95.8 %99.1 %59.9 %60.2 %60.1 %
Gearing2.6 %0.5 %65.9 %65.9 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.10.50.90.6
Current ratio0.92.10.50.90.6
Cash and cash equivalents646.511 711.0313.8124 527.4249.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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