NORDVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18314541
Vejlevej 270, 7323 Give
tj@cj-holding.dk
tel: 23731392

Company information

Official name
NORDVEST A/S
Established
1995
Company form
Limited company
Industry

About NORDVEST A/S

NORDVEST A/S (CVR number: 18314541) is a company from VEJLE. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDVEST A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.25- 145.28- 119.81-78.26-76.69
EBIT- 114.25- 145.28- 119.81-78.26-76.69
Net earnings973.57239 823.8931.59-63.01-67.24
Shareholders equity total55 837.82350 237.91410 814.06410 751.05410 683.81
Balance sheet total (assets)61 356.93422 652.15411 269.49410 941.15410 928.42
Net debt-4 727.0960 105.5088.41170.10224.62
Profitability
EBIT-%
ROA3.2 %99.3 %0.2 %-0.0 %-0.0 %
ROE2.2 %118.1 %0.0 %-0.0 %-0.0 %
ROI3.2 %99.5 %0.2 %-0.0 %-0.0 %
Economic value added (EVA)690.68164.533 510.09-57.23-52.83
Solvency
Equity ratio91.0 %82.9 %99.9 %100.0 %99.9 %
Gearing9.4 %20.5 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.80.30.2
Current ratio1.90.20.80.30.2
Cash and cash equivalents9 949.6011 757.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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