Nord & Roed Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37055301
Anker Engelunds Vej 10, 9200 Aalborg SV

Credit rating

Company information

Official name
Nord & Roed Invest ApS
Established
2015
Company form
Private limited company
Industry

About Nord & Roed Invest ApS

Nord & Roed Invest ApS (CVR number: 37055301) is a company from AALBORG. The company recorded a gross profit of 167.8 kDKK in 2024. The operating profit was 122.1 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nord & Roed Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit118.72151.48172.56166.32167.75
EBIT73.06105.82126.90120.67122.10
Net earnings- 412.9759.3772.5145.9045.65
Shareholders equity total718.85778.22850.73896.63942.27
Balance sheet total (assets)2 685.282 543.932 446.462 409.222 370.69
Net debt1 820.981 708.931 550.451 468.301 382.32
Profitability
EBIT-%
ROA-11.7 %4.0 %5.1 %5.0 %5.1 %
ROE-44.6 %7.9 %8.9 %5.3 %5.0 %
ROI-11.7 %4.1 %5.2 %5.1 %5.2 %
Economic value added (EVA)- 124.41-51.97-27.15-73.61-23.61
Solvency
Equity ratio26.8 %30.6 %26.1 %37.2 %39.7 %
Gearing272.5 %222.6 %182.3 %163.8 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents137.5423.040.050.240.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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