nor|invest ApS — Credit Rating and Financial Key Figures

CVR number: 40997903
Adolphsvej 26 A, 2820 Gentofte

Company information

Official name
nor|invest ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About nor|invest ApS

nor|invest ApS (CVR number: 40997903) is a company from GENTOFTE. The company recorded a gross profit of 1549.7 kDKK in 2023. The operating profit was -186.1 kDKK, while net earnings were 4938.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. nor|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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit353.95781.121 537.941 549.71
EBIT353.95- 636.53- 299.21- 186.09
Net earnings4 173.07185.481 153.324 938.31
Shareholders equity total8 681.278 866.7510 520.0715 458.38
Balance sheet total (assets)11 697.0714 094.8415 920.7221 399.85
Net debt2 608.414 738.644 919.505 491.70
Profitability
EBIT-%
ROA37.2 %2.4 %9.9 %27.0 %
ROE48.1 %2.1 %11.9 %38.0 %
ROI38.1 %2.4 %10.0 %27.3 %
Economic value added (EVA)276.09- 130.93198.36394.34
Solvency
Equity ratio74.2 %62.9 %66.1 %72.2 %
Gearing31.6 %57.3 %48.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.9
Current ratio0.50.80.90.9
Cash and cash equivalents130.60337.95158.61373.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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