Nordland Invest II C ApS — Credit Rating and Financial Key Figures

CVR number: 42631140
Lille Torv 6, 8000 Aarhus C
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Credit rating

Company information

Official name
Nordland Invest II C ApS
Established
2021
Company form
Private limited company
Industry

About Nordland Invest II C ApS

Nordland Invest II C ApS (CVR number: 42631140) is a company from AARHUS. The company recorded a gross profit of -114 kDKK in 2023. The operating profit was -114 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordland Invest II C ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
Volume
Net sales
Gross profit-87.69- 113.99
EBIT-87.69- 113.99
Net earnings-71.65-86.43
Shareholders equity total4 968.354 881.92
Balance sheet total (assets)5 016.284 930.75
Net debt- 267.32- 101.42
Profitability
EBIT-%
ROA-1.7 %-2.2 %
ROE-1.4 %-1.8 %
ROI-1.7 %-2.2 %
Economic value added (EVA)-69.89- 323.35
Solvency
Equity ratio99.0 %99.0 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.7
Current ratio6.73.7
Cash and cash equivalents302.76137.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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