Nordjysk Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -85.68 | 8 465.88 | -1 739.67 | 253.80 | 92 804.85 |
Shareholders equity total | 3 690.49 | 3 656.36 | 1 916.69 | 2 170.49 | 17 643.83 |
Balance sheet total (assets) | 10 122.37 | 13 859.47 | 14 596.80 | 14 740.42 | 17 668.83 |
Net debt | 6 418.89 | 8 157.21 | 12 639.48 | 12 398.73 | -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 ratio | 36.5 % | 26.4 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | 173.9 % | 278.7 % | 660.3 % | 578.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 574.0 | 0.6 | 7.6 | 532.9 |
Current ratio | 0.0 | 574.0 | 0.6 | 7.6 | 532.9 |
Cash and cash equivalents | 0.50 | 2 033.39 | 15.62 | 151.20 | 13 265.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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