NORDAN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 78255013
Skovtoftevænget 19, 2830 Virum

Credit rating

Company information

Official name
NORDAN INVESTMENT ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 943.238 007.182 935.261 121.20-6 907.73
Shareholders equity total40 173.2048 180.3851 115.6452 236.8445 329.11
Balance sheet total (assets)58 649.25111 516.20126 657.40127 862.79121 163.39
Net debt-1 438.84-6 253.30-3 108.26-7 238.40-3 317.77
Profitability
EBIT-%
ROA8.0 %13.9 %6.1 %7.3 %5.8 %
ROE7.6 %18.1 %5.9 %2.2 %-14.2 %
ROI11.1 %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 ratio68.5 %43.2 %40.4 %40.9 %37.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.119.725.69.7
Current ratio0.16.119.725.69.7
Cash and cash equivalents1 439.116 253.303 108.267 238.403 318.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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