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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 -93.3 kDKK in 2025. The operating profit was -93.3 kDKK, while net earnings were -512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Nordvest Invest Holding ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 25 373.92 | - 614.27 | -93.29 | |
| EBIT | 7 245.15 | - 614.27 | -93.29 | |
| Net earnings | 5 451.15 | 903.98 | - 512.14 | |
| Shareholders equity total | 18 836.53 | 24 941.60 | 23 929.47 | |
| Balance sheet total (assets) | 69 183.25 | 35 257.27 | 34 085.75 | |
| Net debt | 5 936.18 | 9 738.06 | 9 218.15 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.9 % | 3.1 % | 1.7 % | |
| ROE | 27.7 % | 3.6 % | -2.1 % | |
| ROI | 16.7 % | 3.1 % | -1.1 % | |
| Economic value added (EVA) | 5 081.80 | -1 890.07 | - 573.87 | -1 830.98 |
| Solvency | ||||
| Equity ratio | 27.2 % | 70.7 % | 70.2 % | |
| Gearing | 93.4 % | 39.2 % | 39.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 1.4 | 2.4 | |
| Current ratio | 1.1 | 1.4 | 2.4 | |
| Cash and cash equivalents | 11 663.01 | 35.09 | 152.33 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A |
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