Nordjysk Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40432442
Vandmanden 10 A, 9200 Aalborg SV

Credit rating

Company information

Official name
Nordjysk Invest 1 ApS
Established
2019
Company form
Private limited company
Industry

About Nordjysk Invest 1 ApS

Nordjysk Invest 1 ApS (CVR number: 40432442) is a company from AALBORG. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 92.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 577.3 %, which can be considered excellent and Return on Equity (ROE) was 936.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordjysk Invest 1 ApS's liquidity measured by quick ratio was 532.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.97-20.38-33.50-25.13-42.77
EBIT-22.97-20.38-33.50-25.13-42.77
Net earnings-85.688 465.88-1 739.67253.8092 804.85
Shareholders equity total3 690.493 656.361 916.692 170.4917 643.83
Balance sheet total (assets)10 122.3713 859.4714 596.8014 740.4217 668.83
Net debt6 418.898 157.2112 639.4812 398.73-13 265.13
Profitability
EBIT-%
ROA-0.2 %71.6 %2.2 %3.8 %577.3 %
ROE-2.3 %230.5 %-62.4 %12.4 %936.7 %
ROI-0.2 %71.7 %2.2 %3.8 %578.1 %
Economic value added (EVA)- 406.23- 528.40- 729.31- 758.18- 773.17
Solvency
Equity ratio36.5 %26.4 %99.8 %99.9 %99.9 %
Gearing173.9 %278.7 %660.3 %578.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0574.00.67.6532.9
Current ratio0.0574.00.67.6532.9
Cash and cash equivalents0.502 033.3915.62151.2013 265.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:577.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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
Chief executive officer

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