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

CVR number: 29802645
Østre Havnepromenade 26, 9000 Aalborg

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 934.6 kDKK in 2023. The operating profit was 207.7 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit451.00493.00591.00668.00934.58
EBIT29.0013.0096.00154.00207.68
Net earnings21.005.0073.00103.00158.12
Shareholders equity total1 153.001 155.001 232.001 334.001 492.19
Balance sheet total (assets)1 232.001 327.001 326.001 450.001 830.82
Net debt- 204.00- 373.00- 261.00-42.00- 335.22
Profitability
EBIT-%
ROA2.3 %1.0 %7.2 %11.1 %12.8 %
ROE1.8 %0.4 %6.1 %8.0 %11.2 %
ROI2.5 %1.1 %8.0 %11.9 %14.7 %
Economic value added (EVA)-26.34-38.4643.1557.6693.23
Solvency
Equity ratio93.6 %87.0 %92.9 %92.0 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.77.313.414.15.3
Current ratio14.77.313.414.15.3
Cash and cash equivalents204.00373.00261.0042.00335.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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