NORDSTRAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33046162
Skagbanke 6, 9990 Skagen
peterponpower@hotmail.com
tel: 40453258

Company information

Official name
NORDSTRAND INVEST ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About NORDSTRAND INVEST ApS

NORDSTRAND INVEST ApS (CVR number: 33046162) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1907 kDKK in 2024. The operating profit was 1034.2 kDKK, while net earnings were 780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. NORDSTRAND INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit1 790.331 565.271 670.591 633.401 907.01
EBIT559.60520.88749.08798.141 034.16
Net earnings429.46400.84547.99584.21780.82
Shareholders equity total2 670.893 071.733 619.724 203.934 984.75
Balance sheet total (assets)5 340.164 812.955 249.616 012.897 563.56
Net debt-1 540.38- 344.86- 120.07- 955.941 030.04
Profitability
EBIT-%
ROA11.9 %11.0 %14.7 %14.1 %15.5 %
ROE17.5 %14.0 %16.4 %14.9 %17.0 %
ROI13.9 %12.6 %16.7 %16.0 %17.5 %
Economic value added (EVA)235.17173.78368.45386.47543.45
Solvency
Equity ratio50.0 %63.8 %69.0 %69.9 %65.9 %
Gearing66.3 %32.6 %22.7 %20.7 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.71.20.3
Current ratio1.30.90.71.20.3
Cash and cash equivalents3 310.921 346.93941.191 828.23603.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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