NORDAN INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDAN INVESTMENT ApS
NORDAN INVESTMENT ApS (CVR number: 78255013) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -68.7 kDKK in 2024. The operating profit was -246.1 kDKK, while net earnings were -6907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. NORDAN INVESTMENT ApS's liquidity measured by quick ratio was 9.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.76 | - 106.10 | - 104.31 | -82.07 | -68.69 |
EBIT | - 263.83 | - 311.17 | - 184.02 | - 355.61 | - 246.10 |
Net earnings | 2 943.23 | 8 007.18 | 2 935.26 | 1 121.20 | -6 907.73 |
Shareholders equity total | 40 173.20 | 48 180.38 | 51 115.64 | 52 236.84 | 45 329.11 |
Balance sheet total (assets) | 58 649.25 | 111 516.20 | 126 657.40 | 127 862.79 | 121 163.39 |
Net debt | -1 438.84 | -6 253.30 | -3 108.26 | -7 238.40 | -3 317.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 13.9 % | 6.1 % | 7.3 % | 5.8 % |
ROE | 7.6 % | 18.1 % | 5.9 % | 2.2 % | -14.2 % |
ROI | 11.1 % | 15.7 % | 9.0 % | 18.0 % | 14.7 % |
Economic value added (EVA) | -2 093.08 | -2 299.18 | -2 616.49 | -2 924.17 | -2 871.00 |
Solvency | |||||
Equity ratio | 68.5 % | 43.2 % | 40.4 % | 40.9 % | 37.4 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 6.1 | 19.7 | 25.6 | 9.7 |
Current ratio | 0.1 | 6.1 | 19.7 | 25.6 | 9.7 |
Cash and cash equivalents | 1 439.11 | 6 253.30 | 3 108.26 | 7 238.40 | 3 318.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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