NORDVIG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDVIG INVEST A/S
NORDVIG INVEST A/S (CVR number: 14339434) is a company from SVENDBORG. The company recorded a gross profit of -876.9 kDKK in 2024. The operating profit was -2712.1 kDKK, while net earnings were 6245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDVIG INVEST A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 347.96 | - 764.95 | - 537.27 | - 432.12 | - 876.93 |
| EBIT | -2 436.48 | -2 729.24 | -3 393.14 | -2 881.45 | -2 712.14 |
| Net earnings | 19 076.11 | 1 142.93 | 12 651.99 | 17 164.91 | 6 245.83 |
| Shareholders equity total | 124 250.95 | 123 359.63 | 132 011.62 | 144 176.53 | 145 422.35 |
| Balance sheet total (assets) | 164 215.49 | 194 949.16 | 221 427.79 | 234 283.82 | 210 530.72 |
| Net debt | -35 763.56 | -4 756.46 | 6 466.00 | -14 676.63 | -20 092.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 3.9 % | 9.6 % | 11.9 % | 7.6 % |
| ROE | 16.2 % | 0.9 % | 9.9 % | 12.4 % | 4.3 % |
| ROI | 16.6 % | 4.1 % | 9.9 % | 12.4 % | 7.9 % |
| Economic value added (EVA) | -8 266.36 | -9 962.69 | -12 007.33 | -13 120.53 | -12 854.32 |
| Solvency | |||||
| Equity ratio | 75.7 % | 63.3 % | 59.6 % | 61.5 % | 69.1 % |
| Gearing | 28.5 % | 51.6 % | 63.9 % | 53.2 % | 41.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.1 | 1.0 | 1.2 | 1.6 |
| Current ratio | 2.0 | 1.1 | 1.0 | 1.2 | 1.6 |
| Cash and cash equivalents | 71 212.73 | 68 374.80 | 77 938.26 | 91 359.19 | 79 683.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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