Norland Invest ApS

CVR number: 31080665
Sandfeldvej 38, 7330 Brande
ms@nortec.dk
tel: 20286619

Credit rating

Company information

Official name
Norland Invest ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Norland Invest ApS (CVR number: 31080665K) is a company from IKAST-BRANDE. The company recorded a gross profit of 103 mDKK in 2023. The operating profit was 21.2 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Norland Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit64 595.0060 403.0062 618.0075 303.93103 022.68
EBIT19 697.0011 768.0011 214.002 297.4321 242.76
Net earnings14 305.0010 702.008 975.001 985.8816 211.41
Shareholders equity total19 576.0030 278.0039 140.0040 036.0059 891.98
Balance sheet total (assets)171 856.00194 464.00240 434.00289 178.92342 973.22
Net debt76 153.5869 458.88
Profitability
EBIT-%
ROA13.2 %6.4 %5.2 %3.1 %9.2 %
ROE132.6 %42.9 %25.9 %6.0 %49.5 %
ROI14.8 %6.4 %5.2 %3.4 %11.0 %
Economic value added (EVA)18 940.5610 784.319 692.53- 421.5913 471.29
Solvency
Equity ratio100.0 %100.0 %100.0 %13.9 %17.9 %
Gearing191.1 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.50.6
Cash and cash equivalents367.751 977.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.