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KAPITALFORVALTNING NORD A/S — Credit Rating and Financial Key Figures

CVR number: 29802645
Østre Havnepromenade 26, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
KAPITALFORVALTNING NORD A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About KAPITALFORVALTNING NORD A/S

KAPITALFORVALTNING NORD A/S (CVR number: 29802645) is a company from AALBORG. The company recorded a gross profit of 777.5 kDKK in 2025. The operating profit was 111.4 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPITALFORVALTNING NORD A/S's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit591.00668.00934.00800.00777.52
EBIT96.00154.00208.00137.00111.40
Net earnings73.00103.00158.0098.0074.16
Shareholders equity total1 232.001 334.001 492.001 590.001 663.91
Balance sheet total (assets)1 326.001 450.001 831.001 862.001 835.40
Net debt- 261.00-42.00- 335.00- 371.00- 403.26
Profitability
EBIT-%
ROA7.2 %11.1 %12.8 %7.6 %6.1 %
ROE6.1 %8.0 %11.2 %6.4 %4.6 %
ROI8.0 %11.9 %14.8 %9.1 %6.9 %
Economic value added (EVA)24.4144.5590.0625.221.25
Solvency
Equity ratio92.9 %92.0 %81.5 %85.4 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.414.15.36.710.4
Current ratio13.414.15.36.710.4
Cash and cash equivalents261.0042.00335.00371.00403.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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