NORDLY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27007988
Kvaglundvej 1, 6705 Esbjerg Ø
kl@nordlyhuse.dk
tel: 30321774
www.nordlyhuse.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDLY INVEST ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About NORDLY INVEST ApS

NORDLY INVEST ApS (CVR number: 27007988) is a company from ESBJERG. The company recorded a gross profit of 2442.7 kDKK in 2024. The operating profit was 351.9 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDLY INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit1 901.912 877.022 643.072 544.222 442.68
EBIT281.94734.93835.281 007.76351.91
Net earnings208.06542.93547.67500.01-52.91
Shareholders equity total2 060.352 353.282 400.952 400.972 248.06
Balance sheet total (assets)3 850.669 529.727 392.449 627.7513 766.31
Net debt- 298.951 129.442 621.615 828.5310 071.88
Profitability
EBIT-%
ROA6.0 %11.3 %10.0 %11.8 %3.0 %
ROE10.0 %24.6 %23.0 %20.8 %-2.3 %
ROI8.2 %17.7 %14.8 %15.2 %3.4 %
Economic value added (EVA)-49.70468.79325.92533.63- 139.36
Solvency
Equity ratio53.5 %25.4 %32.5 %24.9 %16.3 %
Gearing175.0 %109.2 %242.8 %448.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.20.00.1
Current ratio2.12.02.51.71.0
Cash and cash equivalents298.952 989.3410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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