Nordjysk Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk Invest ApS
Nordjysk Invest ApS (CVR number: 40522948) is a company from AALBORG. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Nordjysk Invest ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.16 | 27.00 | 37.40 | 4.51 | -24.70 |
EBIT | 30.16 | 27.00 | 37.40 | 4.51 | -24.70 |
Net earnings | 23.28 | 19.93 | 26.90 | 1.01 | -26.52 |
Shareholders equity total | 73.28 | 93.21 | 120.11 | 121.13 | 94.60 |
Balance sheet total (assets) | 106.72 | 142.70 | 198.78 | 209.58 | 139.44 |
Net debt | - 106.72 | - 142.70 | - 198.78 | - 208.09 | - 137.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 21.7 % | 21.9 % | 2.2 % | -14.0 % |
ROE | 31.8 % | 23.9 % | 25.2 % | 0.8 % | -24.6 % |
ROI | 41.2 % | 32.4 % | 35.1 % | 3.7 % | -22.7 % |
Economic value added (EVA) | 23.54 | 22.75 | 31.55 | 8.46 | -20.32 |
Solvency | |||||
Equity ratio | 68.7 % | 65.3 % | 60.4 % | 57.8 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 2.5 | 2.4 | 3.1 |
Current ratio | 3.2 | 2.9 | 2.5 | 2.4 | 3.1 |
Cash and cash equivalents | 106.72 | 142.70 | 198.78 | 208.09 | 137.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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