NORDLYS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDLYS INVEST ApS
NORDLYS INVEST ApS (CVR number: 30560337) is a company from RUDERSDAL. The company recorded a gross profit of -700.6 kDKK in 2024. The operating profit was -700.6 kDKK, while net earnings were 5620.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDLYS INVEST ApS's liquidity measured by quick ratio was 6 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 | - 378.72 | - 608.32 | - 387.27 | - 212.00 | - 700.62 |
EBIT | - 378.72 | - 608.32 | - 387.27 | - 212.00 | - 700.62 |
Net earnings | -5 854.09 | 8 936.13 | -5 453.09 | 7 865.24 | 5 620.27 |
Shareholders equity total | 38 403.19 | 47 339.32 | 41 886.23 | 49 751.47 | 55 371.74 |
Balance sheet total (assets) | 53 620.58 | 62 339.40 | 52 513.61 | 58 628.05 | 64 341.71 |
Net debt | -41 642.03 | -49 285.58 | -38 292.17 | -44 822.65 | -49 559.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 22.2 % | 5.0 % | 17.1 % | 14.3 % |
ROE | -14.2 % | 20.8 % | -12.2 % | 17.2 % | 10.7 % |
ROI | -8.7 % | 29.4 % | 6.4 % | 20.1 % | 16.1 % |
Economic value added (EVA) | -2 804.39 | -2 440.99 | -2 772.21 | -2 377.22 | -3 111.48 |
Solvency | |||||
Equity ratio | 71.6 % | 75.9 % | 79.8 % | 84.9 % | 86.1 % |
Gearing | 3.3 % | 3.0 % | 3.1 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.3 | 3.8 | 5.4 | 6.0 |
Current ratio | 2.8 | 3.3 | 3.8 | 5.4 | 6.0 |
Cash and cash equivalents | 42 901.92 | 49 285.58 | 39 539.45 | 46 385.93 | 52 228.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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