Nordens Paris Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39116693
Havrevænget 14 A, 9430 Vadum
tel: 41785864
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Credit rating

Company information

Official name
Nordens Paris Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nordens Paris Invest ApS

Nordens Paris Invest ApS (CVR number: 39116693) is a company from AALBORG. The company recorded a gross profit of 935.4 kDKK in 2024. The operating profit was 929.7 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordens Paris Invest ApS's liquidity measured by quick ratio was 0 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 profit710.00809.00894.001 076.72935.44
EBIT1 440.00762.00530.00720.46929.74
Net earnings914.00331.0079.00-20.53148.99
Shareholders equity total1 448.001 779.001 858.001 837.301 986.29
Balance sheet total (assets)19 026.0026 907.0026 536.0026 182.7026 194.76
Net debt16 914.0024 094.0023 944.0023 736.6723 710.23
Profitability
EBIT-%
ROA8.9 %3.3 %2.0 %2.7 %3.6 %
ROE92.2 %20.5 %4.3 %-1.1 %7.8 %
ROI9.1 %3.4 %2.0 %2.8 %3.6 %
Economic value added (EVA)470.92- 343.45- 908.24- 654.50- 628.12
Solvency
Equity ratio7.6 %6.6 %7.0 %7.0 %7.6 %
Gearing1168.1 %1360.4 %1288.7 %1291.9 %1193.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.58%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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