NORDJYSK INVEST SK 5 ApS — Credit Rating and Financial Key Figures

CVR number: 27217877
Hyldegårds Tværvej 47, 2920 Charlottenlund
ks@sandelov.dk
tel: 20143009
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Company information

Official name
NORDJYSK INVEST SK 5 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NORDJYSK INVEST SK 5 ApS

NORDJYSK INVEST SK 5 ApS (CVR number: 27217877) is a company from GENTOFTE. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -121.1 kDKK, while net earnings were 750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK INVEST SK 5 ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.35-21.49-30.43-52.44-36.43
EBIT- 186.66- 210.39- 114.96- 134.69- 121.08
Net earnings193.101 320.82-2 143.881 390.73750.55
Shareholders equity total9 944.8110 965.628 521.749 912.4710 663.02
Balance sheet total (assets)10 043.3811 502.838 839.3211 251.4412 076.36
Net debt- 856.17- 593.61-7 963.51-9 438.94-10 275.92
Profitability
EBIT-%
ROA9.0 %15.9 %2.1 %14.1 %8.5 %
ROE1.9 %12.6 %-22.0 %15.1 %7.3 %
ROI9.1 %16.4 %2.2 %14.2 %8.6 %
Economic value added (EVA)- 637.62- 663.83- 666.19- 575.23- 659.56
Solvency
Equity ratio99.0 %95.3 %96.4 %88.1 %88.3 %
Gearing2.7 %12.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.41.126.68.18.3
Current ratio10.41.126.68.18.3
Cash and cash equivalents856.17593.618 193.2110 692.4411 598.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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