NORLING KIERKEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28311567
Skærsommervej 4, 2930 Klampenborg

Credit rating

Company information

Official name
NORLING KIERKEGAARD INVEST ApS
Established
2005
Company form
Private limited company
Industry

About NORLING KIERKEGAARD INVEST ApS

NORLING KIERKEGAARD INVEST ApS (CVR number: 28311567) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -70.7 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were -972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLING KIERKEGAARD INVEST ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.35-57.51533.494 134.69-70.67
EBIT- 144.35-57.51533.494 134.69-70.67
Net earnings1 443.382 322.239 879.729 679.05- 972.31
Shareholders equity total8 576.0212 508.6319 588.3529 267.4026 795.09
Balance sheet total (assets)9 506.8313 942.0023 978.2332 511.4229 975.78
Net debt- 206.801 128.971 766.17468.29904.54
Profitability
EBIT-%
ROA14.9 %20.3 %56.6 %34.6 %-2.8 %
ROE16.5 %22.0 %61.6 %39.6 %-3.5 %
ROI16.6 %20.5 %53.0 %36.2 %-3.1 %
Economic value added (EVA)238.01132.46778.604 503.99356.09
Solvency
Equity ratio90.2 %89.7 %81.7 %90.0 %89.4 %
Gearing7.5 %9.3 %10.5 %3.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.911.421.20.83.8
Current ratio5.911.421.20.83.8
Cash and cash equivalents853.8234.72294.72400.95283.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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