NORDENTOFT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27691749
Vinkelvej 1, Kollund 6340 Kruså
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Credit rating

Company information

Official name
NORDENTOFT INVEST ApS
Established
2004
Domicile
Kollund
Company form
Private limited company
Industry

About NORDENTOFT INVEST ApS

NORDENTOFT INVEST ApS (CVR number: 27691749) is a company from AABENRAA. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDENTOFT INVEST ApS's liquidity measured by quick ratio was 0 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 profit-8.64-12.14-13.38-10.31-10.74
EBIT-8.64-12.14-13.38-10.31-10.74
Net earnings122.32- 564.49- 652.551 097.70682.67
Shareholders equity total1 518.30840.8273.871 171.571 732.24
Balance sheet total (assets)3 398.046 137.616 315.047 643.768 531.05
Net debt1 272.074 877.086 205.476 466.446 792.95
Profitability
EBIT-%
ROA54.0 %61.1 %8.8 %19.3 %10.8 %
ROE8.1 %-47.9 %-142.7 %176.3 %47.0 %
ROI54.1 %61.2 %8.8 %19.4 %10.8 %
Economic value added (EVA)-84.34- 182.67- 321.57- 327.42- 391.75
Solvency
Equity ratio44.7 %13.7 %1.2 %15.3 %20.3 %
Gearing123.5 %629.4 %8443.2 %551.9 %392.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.0
Current ratio0.30.10.00.0
Cash and cash equivalents603.29415.3531.320.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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