Nordvest Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42206415
Tinghøjgade 11, 9493 Saltum

Company information

Official name
Nordvest Invest Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nordvest Invest Holding ApS

Nordvest Invest Holding ApS (CVR number: 42206415) is a company from JAMMERBUGT. The company recorded a gross profit of -614.3 kDKK in 2024. The operating profit was -614.3 kDKK, while net earnings were 904 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Nordvest Invest Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit25 373.92- 141.10-80.10- 614.27
EBIT7 245.15- 141.10-80.10- 614.27
Net earnings5 451.154 108.681 731.23903.98
Shareholders equity total18 836.5323 306.3924 537.6224 941.60
Balance sheet total (assets)69 183.2534 480.3236 302.3435 257.27
Net debt5 936.189 538.859 770.409 738.06
Profitability
EBIT-%
ROA11.9 %7.6 %6.4 %3.1 %
ROE27.7 %19.1 %7.2 %3.7 %
ROI16.7 %9.6 %6.6 %3.1 %
Economic value added (EVA)5 081.80-1 039.39609.3370.74
Solvency
Equity ratio27.2 %67.6 %67.6 %70.7 %
Gearing93.4 %40.9 %43.4 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.4
Current ratio1.11.21.21.4
Cash and cash equivalents11 663.010.05868.4835.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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