NORDVIG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14339434
Brogade 33, 5700 Svendborg
PNN@nordvig.dk
tel: 63210748

Company information

Official name
NORDVIG INVEST A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry

About NORDVIG INVEST A/S

NORDVIG INVEST A/S (CVR number: 14339434) is a company from SVENDBORG. The company recorded a gross profit of -432.1 kDKK in 2023. The operating profit was -2881.5 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 292.22- 347.96- 764.95- 537.27- 432.12
EBIT-3 002.11-2 436.48-2 729.24-3 393.14-2 881.45
Net earnings4 313.3219 076.111 142.9312 651.9917 164.91
Shareholders equity total110 537.44124 250.95123 359.63132 011.62144 176.53
Balance sheet total (assets)127 739.21164 215.49194 949.16221 427.79234 283.82
Net debt-30 775.68-35 763.56-4 756.466 466.00-14 676.63
Profitability
EBIT-%
ROA4.8 %16.3 %3.9 %9.6 %11.9 %
ROE3.9 %16.2 %0.9 %9.9 %12.4 %
ROI4.8 %16.6 %4.1 %9.9 %12.4 %
Economic value added (EVA)-4 022.65-3 683.27-2 856.63-3 202.20-3 275.19
Solvency
Equity ratio86.5 %75.7 %63.3 %59.6 %61.5 %
Gearing14.6 %28.5 %51.6 %63.9 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.01.11.01.2
Current ratio3.52.01.11.01.2
Cash and cash equivalents46 956.4071 212.7368 374.8077 938.2691 359.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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