NORDLY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27007988
Nr Billumvej 34, 6852 Billum

Company information

Official name
NORDLY INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NORDLY INVEST ApS

NORDLY INVEST ApS (CVR number: 27007988) is a company from VARDE. The company recorded a gross profit of 2544.2 kDKK in 2023. The operating profit was 1007.8 kDKK, while net earnings were 500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. NORDLY 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 522.371 901.912 877.022 643.072 544.22
EBIT255.02281.94734.93835.281 007.76
Net earnings167.67208.06542.93547.67500.01
Shareholders equity total2 102.292 060.352 353.282 400.952 400.97
Balance sheet total (assets)6 388.733 850.669 529.727 392.449 627.75
Net debt3 223.35- 298.951 129.442 621.615 828.53
Profitability
EBIT-%
ROA5.2 %6.0 %11.3 %10.0 %11.8 %
ROE7.4 %10.0 %24.6 %23.0 %20.8 %
ROI6.5 %8.2 %17.7 %14.8 %15.2 %
Economic value added (EVA)40.77-22.37484.01548.08555.44
Solvency
Equity ratio32.9 %53.5 %25.4 %32.5 %24.9 %
Gearing153.3 %175.0 %109.2 %242.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.40.20.0
Current ratio3.92.12.02.51.7
Cash and cash equivalents298.952 989.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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