NORDINVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDINVEST HOLDING ApS
NORDINVEST HOLDING ApS (CVR number: 30812883) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDINVEST HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.00 | -4.00 | -4.00 | -3.75 |
EBIT | -3.00 | -4.00 | -4.00 | -4.00 | -3.75 |
Net earnings | -61.00 | -56.00 | -73.00 | - 128.00 | -50.87 |
Shareholders equity total | - 257.00 | - 314.00 | - 387.00 | - 515.00 | - 565.70 |
Balance sheet total (assets) | 708.00 | 727.00 | 707.00 | 648.00 | 659.34 |
Net debt | - 708.00 | - 727.00 | - 707.00 | - 647.00 | - 658.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.4 % | -0.4 % | -0.4 % | 0.6 % |
ROE | -8.5 % | -7.8 % | -10.2 % | -18.9 % | -7.8 % |
ROI | -800.0 % | 880.7 % | |||
Economic value added (EVA) | 43.33 | 44.49 | 48.31 | 50.97 | 54.69 |
Solvency | |||||
Equity ratio | -26.6 % | -30.2 % | -35.4 % | -44.3 % | -46.2 % |
Gearing | -0.2 % | -0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 708.00 | 727.00 | 707.00 | 648.00 | 659.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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