Nordjyske Jernbaner Invest IV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjyske Jernbaner Invest IV A/S
Nordjyske Jernbaner Invest IV A/S (CVR number: 40795928) is a company from HJØRRING. The company reported a net sales of 6.3 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 0.9 mDKK), while net earnings were 638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordjyske Jernbaner Invest IV A/S's liquidity measured by quick ratio was 21.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 409.00 | 5 698.00 | 5 999.80 | 6 300.35 | |
Gross profit | 1 409.00 | 5 698.00 | 4 308.98 | 4 323.59 | |
EBIT | -31.00 | 130.00 | 896.00 | 909.30 | 923.90 |
Net earnings | -27.00 | - 301.00 | 301.00 | 480.53 | 638.41 |
Shareholders equity total | 973.00 | 672.00 | 120 973.00 | 121 453.20 | 122 091.61 |
Balance sheet total (assets) | 38 498.00 | 251 177.00 | 212 407.00 | 209 192.66 | 205 485.26 |
Net debt | 70 179.49 | 63 995.74 | |||
Profitability | |||||
EBIT-% | 9.2 % | 15.7 % | 15.2 % | 14.7 % | |
ROA | -0.1 % | 0.1 % | 0.4 % | 0.7 % | 0.8 % |
ROE | -2.8 % | -36.6 % | 0.5 % | 0.4 % | 0.5 % |
ROI | -0.1 % | 0.1 % | 0.4 % | 0.7 % | 0.8 % |
Economic value added (EVA) | -31.00 | 81.11 | 862.23 | -5 369.64 | -9 645.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.5 % | 59.9 % |
Gearing | 66.7 % | 63.4 % | |||
Relative net indebtedness % | 1218.1 % | 1061.9 % | |||
Liquidity | |||||
Quick ratio | 21.6 | 21.4 | |||
Current ratio | 16.3 | 16.3 | |||
Cash and cash equivalents | 10 820.51 | 13 404.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1664.2 % | 1579.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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