Nordvest Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25 373.92 | - 141.10 | -80.10 | - 614.27 |
EBIT | 7 245.15 | - 141.10 | -80.10 | - 614.27 |
Net earnings | 5 451.15 | 4 108.68 | 1 731.23 | 903.98 |
Shareholders equity total | 18 836.53 | 23 306.39 | 24 537.62 | 24 941.60 |
Balance sheet total (assets) | 69 183.25 | 34 480.32 | 36 302.34 | 35 257.27 |
Net debt | 5 936.18 | 9 538.85 | 9 770.40 | 9 738.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.9 % | 7.6 % | 6.4 % | 3.1 % |
ROE | 27.7 % | 19.1 % | 7.2 % | 3.7 % |
ROI | 16.7 % | 9.6 % | 6.6 % | 3.1 % |
Economic value added (EVA) | 5 081.80 | -1 039.39 | 609.33 | 70.74 |
Solvency | ||||
Equity ratio | 27.2 % | 67.6 % | 67.6 % | 70.7 % |
Gearing | 93.4 % | 40.9 % | 43.4 % | 39.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 11 663.01 | 0.05 | 868.48 | 35.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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