Nordland Invest II A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordland Invest II A ApS
Nordland Invest II A ApS (CVR number: 42630918) is a company from AARHUS. The company recorded a gross profit of -524.9 kDKK in 2023. The operating profit was -524.9 kDKK, while net earnings were -296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordland Invest II A ApS's liquidity measured by quick ratio was 452.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 535.18 | - 524.87 |
EBIT | - 535.18 | - 524.87 |
Net earnings | - 334.83 | - 296.67 |
Shareholders equity total | 34 705.17 | 34 408.50 |
Balance sheet total (assets) | 34 717.67 | 34 421.00 |
Net debt | - 310.72 | - 109.92 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | -1.1 % |
ROE | -1.0 % | -0.9 % |
ROI | -1.2 % | -1.1 % |
Economic value added (EVA) | - 419.35 | -2 137.72 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 498.0 | 452.7 |
Current ratio | 498.0 | 452.7 |
Cash and cash equivalents | 310.72 | 109.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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