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NORLING KIERKEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28311567
Skærsommervej 4, 2930 Klampenborg
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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 55.4 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were -1070 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 -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-57.51533.494 134.69-70.6755.36
EBIT-57.51533.494 134.69-70.6755.36
Net earnings2 322.239 879.729 679.05- 972.31-1 069.95
Shareholders equity total12 508.6319 588.3529 267.4026 795.0924 225.13
Balance sheet total (assets)13 942.0023 978.2332 511.4229 975.7829 757.59
Net debt1 128.971 766.17468.29904.541 135.65
Profitability
EBIT-%
ROA20.3 %56.6 %34.6 %-2.8 %-2.8 %
ROE22.0 %61.6 %39.6 %-3.5 %-4.2 %
ROI20.5 %53.0 %36.2 %-3.1 %-3.1 %
Economic value added (EVA)- 520.97- 153.543 046.81-1 585.04-1 350.80
Solvency
Equity ratio89.7 %81.7 %90.0 %89.4 %81.4 %
Gearing9.3 %10.5 %3.0 %4.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.421.20.83.80.9
Current ratio11.421.20.83.80.9
Cash and cash equivalents34.72294.72400.95283.8013.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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