NORKØB INVEST Aps — Credit Rating and Financial Key Figures

CVR number: 82611118
Callisensvej 7, 2900 Hellerup

Credit rating

Company information

Official name
NORKØB INVEST Aps
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NORKØB INVEST Aps

NORKØB INVEST Aps (CVR number: 82611118) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -110.6 kDKK, while net earnings were 1369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORKØB INVEST Aps's liquidity measured by quick ratio was 288.4 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
20192020202120222023
Volume
Net sales
Gross profit-87.33- 229.45-26.74- 129.71-10.63
EBIT- 159.58674.65- 126.74- 229.71- 110.63
Net earnings220.181 151.023 267.71-2 842.701 369.05
Shareholders equity total28 649.9229 745.6532 956.8628 114.1627 483.22
Balance sheet total (assets)28 710.2529 867.8533 559.7528 584.2727 503.09
Net debt-3 253.99-4 949.97-5 248.64-6 629.68-4 696.01
Profitability
EBIT-%
ROA6.0 %12.1 %14.2 %3.8 %6.3 %
ROE0.7 %3.9 %10.4 %-9.3 %4.9 %
ROI1.0 %5.1 %14.4 %3.9 %6.3 %
Economic value added (EVA)-1 565.86- 742.75-1 346.32-1 573.15-1 165.88
Solvency
Equity ratio99.8 %99.6 %98.2 %98.4 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.244.58.916.4288.4
Current ratio80.244.58.916.4288.4
Cash and cash equivalents3 253.994 953.285 248.646 629.684 697.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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