Nordal Clausen Invest 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36982896
Stokhusgade 4 B, 1317 København K

Credit rating

Company information

Official name
Nordal Clausen Invest 4 ApS
Established
2015
Company form
Private limited company
Industry

About Nordal Clausen Invest 4 ApS

Nordal Clausen Invest 4 ApS (CVR number: 36982896) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Nordal Clausen Invest 4 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 197.37- 207.46-94.96- 201.15- 231.59
Shareholders equity total1 428.711 940.281 845.321 644.181 412.59
Balance sheet total (assets)5 563.156 282.016 282.016 282.026 282.01
Net debt4 133.954 341.414 436.374 637.514 869.10
Profitability
EBIT-%
ROA0.0 %
ROE-13.5 %-12.3 %-5.0 %-11.5 %-15.2 %
ROI0.0 %
Economic value added (EVA)25.0934.5544.6749.4459.55
Solvency
Equity ratio25.7 %30.9 %29.4 %26.2 %22.5 %
Gearing289.4 %223.8 %240.4 %282.1 %344.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.490.320.310.320.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.