NOR & CS Investering & Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 121.68 | 330.41 | 235.78 |
EBIT | -21.31 | 141.04 | 106.52 |
Net earnings | - 237.10 | -12.61 | -0.96 |
Shareholders equity total | - 190.18 | - 202.79 | - 203.75 |
Balance sheet total (assets) | 5 254.16 | 5 172.97 | 5 072.67 |
Net debt | 5 083.57 | 4 986.52 | 4 844.59 |
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 ratio | 2.1 | 2.5 | 2.4 |
Current ratio | 2.1 | 2.5 | 2.4 |
Cash and cash equivalents | 329.39 | 358.41 | 387.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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