NOR & CS Investering & Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42548839
Barkvej 2, Nordby 6720 Fanø

Credit rating

Company information

Official name
NOR & CS Investering & Ejendomsselskab ApS
Established
2021
Domicile
Nordby
Company form
Private limited company
Industry

About NOR & CS Investering & Ejendomsselskab ApS

NOR & CS Investering & Ejendomsselskab ApS (CVR number: 42548839) is a company from FANØ. The company recorded a gross profit of 330.4 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOR & CS Investering & Ejendomsselskab ApS's liquidity measured by quick ratio was 2.5 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 profit121.68330.41
EBIT-21.31141.04
Net earnings- 237.10-12.61
Shareholders equity total- 190.18- 202.79
Balance sheet total (assets)5 254.165 172.97
Net debt5 083.574 986.52
Profitability
EBIT-%
ROA-0.4 %2.6 %
ROE-4.5 %-0.2 %
ROI-0.4 %2.6 %
Economic value added (EVA)-21.3120.98
Solvency
Equity ratio-3.5 %-3.8 %
Gearing-2846.3 %-2635.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5
Current ratio2.12.5
Cash and cash equivalents329.39358.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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