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NORDKRANEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25972988
Gothersgade 14, 1123 København K
Free credit report Annual report

Company information

Official name
NORDKRANEN INVEST ApS
Established
2001
Company form
Private limited company
Industry

About NORDKRANEN INVEST ApS

NORDKRANEN INVEST ApS (CVR number: 25972988) is a company from KØBENHAVN. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were 51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDKRANEN INVEST ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-31.25-31.25-70.00-55.00
EBIT-25.00-31.25-31.25-70.00-55.00
Net earnings6 229.33-35 775.3150 844.8518 964.7551 164.17
Shareholders equity total99 012.95109 922.65135 759.49141 924.25126 598.41
Balance sheet total (assets)99 243.95111 044.19138 131.38169 047.55157 162.31
Net debt-46.98724.001 571.36-10 067.28-29 708.39
Profitability
EBIT-%
ROA7.5 %-34.0 %40.8 %15.5 %43.3 %
ROE7.5 %-34.2 %41.4 %13.7 %38.1 %
ROI7.5 %-34.0 %40.8 %17.0 %52.6 %
Economic value added (EVA)-3 340.62-5 010.13-5 600.90-6 989.55-7 170.74
Solvency
Equity ratio99.8 %99.0 %98.3 %84.0 %80.6 %
Gearing0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.42.1543.12.3
Current ratio9.80.42.1543.12.3
Cash and cash equivalents46.9814.5428.6410 067.2829 708.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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