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

CVR number: 42548839
Lille Slippe 2, Nordby 6720 Fanø
cs@svolde.dk
tel: 20609493
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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 235.8 kDKK in 2024. The operating profit was 106.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. 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 2.4 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
2024
Volume
Net sales
Gross profit121.68330.41235.78
EBIT-21.31141.04106.52
Net earnings- 237.10-12.61-0.96
Shareholders equity total- 190.18- 202.79- 203.75
Balance sheet total (assets)5 254.165 172.975 072.67
Net debt5 083.574 986.524 844.59
Profitability
EBIT-%
ROA-0.4 %2.6 %2.0 %
ROE-4.5 %-0.2 %-0.0 %
ROI-0.4 %2.6 %2.0 %
Economic value added (EVA)-21.31- 121.41- 151.88
Solvency
Equity ratio-3.5 %-3.8 %-3.9 %
Gearing-2846.3 %-2635.8 %-2567.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.4
Current ratio2.12.52.4
Cash and cash equivalents329.39358.41387.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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