C. Nordsøn Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Nordsøn Invest ApS
C. Nordsøn Invest ApS (CVR number: 38758284) is a company from KOLDING. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. C. Nordsøn Invest ApS's liquidity measured by quick ratio was 3.9 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 | -0.48 | -4.05 | -8.34 | ||
EBIT | -2.72 | -0.48 | -4.05 | -8.34 | |
Net earnings | 36.42 | 1.81 | 253.91 | 493.95 | 1 630.03 |
Shareholders equity total | 43.16 | 44.97 | 298.88 | 735.64 | 2 306.77 |
Balance sheet total (assets) | 45.96 | 57.24 | 309.07 | 964.07 | 3 300.56 |
Net debt | 2.55 | 1.54 | -0.53 | 2.47 | -1 542.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 127.1 % | 3.0 % | 138.6 % | 77.5 % | 91.0 % |
ROE | 145.9 % | 4.1 % | 147.7 % | 95.5 % | 107.2 % |
ROI | 127.1 % | 3.3 % | 146.8 % | 95.1 % | 118.4 % |
Economic value added (EVA) | 0.18 | -2.58 | 1.30 | -3.75 | -5.92 |
Solvency | |||||
Equity ratio | 93.9 % | 78.6 % | 96.7 % | 76.3 % | 69.9 % |
Gearing | 6.5 % | 4.6 % | 0.4 % | 10.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.5 | 0.9 | 3.9 |
Current ratio | 0.1 | 0.6 | 0.5 | 0.9 | 3.9 |
Cash and cash equivalents | 0.25 | 0.53 | 0.53 | 0.73 | 1 775.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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