Ejendomsselskabet Norden 12 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 56.37 | 45.41 | - 533.17 | - 532.40 | - 535.02 |
| EBIT | -56.37 | -45.41 | - 533.17 | - 532.40 | - 535.02 |
| Net earnings | 9 081.56 | 93 728.02 | -5 725.52 | 13 155.38 | -10 028.77 |
| Shareholders equity total | 48 105.78 | 192 361.42 | 138 635.90 | 151 791.28 | 141 762.51 |
| Balance sheet total (assets) | 50 232.31 | 194 029.58 | 231 381.56 | 251 959.38 | 236 049.22 |
| Net debt | 612.96 | - 805.90 | 91 363.24 | 75 576.09 | 93 701.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 77.4 % | -2.5 % | 5.7 % | -3.6 % |
| ROE | 12.3 % | 78.0 % | -3.5 % | 9.1 % | -6.8 % |
| ROI | 10.3 % | 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 ratio | 95.8 % | 99.1 % | 59.9 % | 60.2 % | 60.1 % |
| Gearing | 2.6 % | 0.5 % | 65.9 % | 65.9 % | 66.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.1 | 0.5 | 0.9 | 0.6 |
| Current ratio | 0.9 | 2.1 | 0.5 | 0.9 | 0.6 |
| Cash and cash equivalents | 646.51 | 1 711.03 | 13.81 | 24 527.42 | 49.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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