Nordkraft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33388489
Godthåbsvej 6 B, 9230 Svenstrup J

Credit rating

Company information

Official name
Nordkraft Invest ApS
Established
2011
Company form
Private limited company
Industry

About Nordkraft Invest ApS

Nordkraft Invest ApS (CVR number: 33388489) is a company from AALBORG. The company recorded a gross profit of 86.8 kDKK in 2024. The operating profit was 246.8 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordkraft Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17.6340.68138.58125.8686.75
EBIT379.6840.68555.62-44.14246.75
Net earnings-0.04-40.22339.48- 901.26172.27
Shareholders equity total2 038.581 998.362 337.841 436.581 608.85
Balance sheet total (assets)3 271.074 517.974 489.302 691.942 793.85
Net debt1 088.741 921.451 856.861 151.951 139.22
Profitability
EBIT-%
ROA2.8 %0.6 %11.6 %-26.7 %9.0 %
ROE-0.0 %-2.0 %15.7 %-47.8 %11.3 %
ROI2.9 %0.6 %12.2 %-26.9 %9.1 %
Economic value added (EVA)156.02- 132.46227.55- 254.81108.25
Solvency
Equity ratio62.3 %44.2 %52.1 %53.4 %57.6 %
Gearing53.8 %101.0 %82.9 %85.2 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.0
Current ratio0.20.00.00.10.0
Cash and cash equivalents7.7597.0981.0571.9413.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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