Nordtorp Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39075105
Lindøhovedvænget 23, Lindø 5400 Bogense

Company information

Official name
Nordtorp Invest ApS
Established
2017
Domicile
Lindø
Company form
Private limited company
Industry

About Nordtorp Invest ApS

Nordtorp Invest ApS (CVR number: 39075105) is a company from NORDFYNS. The company recorded a gross profit of 365.5 kDKK in 2024. The operating profit was -124.5 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordtorp Invest ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.22320.35536.92498.66365.52
EBIT- 224.85242.83310.90116.02- 124.53
Net earnings2 773.552 438.46-2 562.671 884.91505.90
Shareholders equity total54 226.7656 165.2253 488.1555 255.2655 639.16
Balance sheet total (assets)60 716.8063 063.1060 696.7560 614.5766 380.88
Net debt4 678.821 812.46-17 621.45-12 516.03-3 626.73
Profitability
EBIT-%
ROA8.9 %6.1 %4.3 %5.7 %3.8 %
ROE5.2 %4.4 %-4.7 %3.5 %0.9 %
ROI9.0 %6.2 %4.3 %5.7 %3.8 %
Economic value added (EVA)-2 771.57-2 790.34-2 830.25-2 927.94-3 118.44
Solvency
Equity ratio89.3 %89.1 %88.1 %91.2 %83.8 %
Gearing9.4 %11.3 %12.8 %9.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.711.428.93.7
Current ratio2.83.611.428.93.7
Cash and cash equivalents435.424 532.8324 482.5517 514.6413 983.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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