INVESTERINGSSELSKABET NORDRE BOULEVARD 76, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 10059151
Skovridervej 27, 6715 Esbjerg N

Company information

Official name
INVESTERINGSSELSKABET NORDRE BOULEVARD 76, VARDE ApS
Established
2001
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET NORDRE BOULEVARD 76, VARDE ApS

INVESTERINGSSELSKABET NORDRE BOULEVARD 76, VARDE ApS (CVR number: 10059151) is a company from ESBJERG. The company recorded a gross profit of 5137.4 kDKK in 2024. The operating profit was 4695.8 kDKK, while net earnings were 3891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET NORDRE BOULEVARD 76, VARDE ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 750.152 184.892 689.193 297.255 137.43
EBIT2 750.152 151.892 689.194 442.604 695.79
Net earnings2 052.251 713.822 065.863 543.453 891.89
Shareholders equity total13 978.0615 691.8717 757.7330 901.1834 793.07
Balance sheet total (assets)35 666.4536 225.2336 768.8065 105.2567 082.65
Net debt13 334.2911 645.3812 468.0428 064.6425 946.65
Profitability
EBIT-%
ROA7.9 %6.5 %7.5 %8.9 %7.8 %
ROE15.8 %11.6 %12.4 %14.6 %11.8 %
ROI8.1 %6.7 %7.7 %9.0 %8.1 %
Economic value added (EVA)822.14375.78842.712 455.001 706.08
Solvency
Equity ratio39.2 %43.3 %48.3 %47.5 %51.9 %
Gearing109.0 %90.0 %73.2 %91.0 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.00.30.4
Current ratio1.01.22.00.30.4
Cash and cash equivalents1 897.092 470.26532.4851.8344.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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