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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 313.32 | 19 076.11 | 1 142.93 | 12 651.99 | 17 164.91 |
Shareholders equity total | 110 537.44 | 124 250.95 | 123 359.63 | 132 011.62 | 144 176.53 |
Balance sheet total (assets) | 127 739.21 | 164 215.49 | 194 949.16 | 221 427.79 | 234 283.82 |
Net debt | -30 775.68 | -35 763.56 | -4 756.46 | 6 466.00 | -14 676.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 16.3 % | 3.9 % | 9.6 % | 11.9 % |
ROE | 3.9 % | 16.2 % | 0.9 % | 9.9 % | 12.4 % |
ROI | 4.8 % | 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 ratio | 86.5 % | 75.7 % | 63.3 % | 59.6 % | 61.5 % |
Gearing | 14.6 % | 28.5 % | 51.6 % | 63.9 % | 53.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.0 | 1.1 | 1.0 | 1.2 |
Current ratio | 3.5 | 2.0 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 46 956.40 | 71 212.73 | 68 374.80 | 77 938.26 | 91 359.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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