NORDLYS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30560337
Dronninggårds Alle 23, 2840 Holte

Company information

Official name
NORDLYS INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5 854.098 936.13-5 453.097 865.245 620.27
Shareholders equity total38 403.1947 339.3241 886.2349 751.4755 371.74
Balance sheet total (assets)53 620.5862 339.4052 513.6158 628.0564 341.71
Net debt-41 642.03-49 285.58-38 292.17-44 822.65-49 559.63
Profitability
EBIT-%
ROA18.8 %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 ratio71.6 %75.9 %79.8 %84.9 %86.1 %
Gearing3.3 %3.0 %3.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.85.46.0
Current ratio2.83.33.85.46.0
Cash and cash equivalents42 901.9249 285.5839 539.4546 385.9352 228.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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