NORDJYSK INVEST SK 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -52.4 kDKK in 2023. The operating profit was -134.7 kDKK, while net earnings were 1390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 8.1 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 | -25.30 | -24.35 | -21.49 | -30.43 | -52.44 |
EBIT | - 186.34 | - 186.66 | - 210.39 | - 114.96 | - 134.69 |
Net earnings | 1 390.17 | 193.10 | 1 320.82 | -2 143.88 | 1 390.73 |
Shareholders equity total | 10 051.71 | 9 944.81 | 10 965.62 | 8 521.74 | 9 912.47 |
Balance sheet total (assets) | 10 065.43 | 10 043.38 | 11 502.83 | 8 839.32 | 11 251.44 |
Net debt | - 375.79 | - 856.17 | - 593.61 | -7 963.51 | -9 438.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 9.0 % | 15.9 % | 2.1 % | 14.1 % |
ROE | 14.6 % | 1.9 % | 12.6 % | -22.0 % | 15.1 % |
ROI | 17.5 % | 9.1 % | 16.4 % | 2.2 % | 14.2 % |
Economic value added (EVA) | - 534.95 | - 600.44 | - 604.07 | - 622.06 | - 134.96 |
Solvency | |||||
Equity ratio | 99.9 % | 99.0 % | 95.3 % | 96.4 % | 88.1 % |
Gearing | 2.7 % | 12.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.5 | 10.4 | 1.1 | 26.6 | 8.1 |
Current ratio | 44.5 | 10.4 | 1.1 | 26.6 | 8.1 |
Cash and cash equivalents | 375.79 | 856.17 | 593.61 | 8 193.21 | 10 692.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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