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

CVR number: 10059151
Skovridervej 27, 6715 Esbjerg N
Free credit report Annual report

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 1650.3 kDKK in 2025. The operating profit was 935.2 kDKK, while net earnings were -317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 184.892 689.193 297.255 137.431 650.32
EBIT2 151.892 689.194 442.604 695.79935.17
Net earnings1 713.822 065.863 543.453 891.89- 317.10
Shareholders equity total15 691.8717 757.7330 901.1834 793.0734 475.97
Balance sheet total (assets)36 225.2336 768.8065 105.2567 082.6574 279.43
Net debt11 645.3812 468.0428 064.6425 946.6531 669.90
Profitability
EBIT-%
ROA6.5 %7.5 %8.9 %7.8 %1.7 %
ROE11.6 %12.4 %14.6 %11.8 %-0.9 %
ROI6.7 %7.7 %9.0 %8.1 %1.8 %
Economic value added (EVA)-65.67355.732 053.231 194.15-2 339.70
Solvency
Equity ratio43.3 %48.3 %47.5 %51.9 %46.4 %
Gearing90.0 %73.2 %91.0 %74.7 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.00.30.41.9
Current ratio1.22.00.30.41.9
Cash and cash equivalents2 470.26532.4851.8344.495 497.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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