Nordmark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36898186
Industrivej 29, 7430 Ikast

Credit rating

Company information

Official name
Nordmark Invest ApS
Established
2015
Company form
Private limited company
Industry

About Nordmark Invest ApS

Nordmark Invest ApS (CVR number: 36898186) is a company from IKAST-BRANDE. The company recorded a gross profit of 5702.6 kDKK in 2024. The operating profit was 2505 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Nordmark Invest ApS's liquidity measured by quick ratio was 2.3 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 profit2 420.892 481.754 219.655 581.125 702.65
EBIT628.87796.491 532.892 392.532 504.97
Net earnings422.33431.64431.6820.8246.12
Shareholders equity total17 961.1618 392.8018 824.4818 845.3018 891.42
Balance sheet total (assets)36 032.4361 221.5380 035.0080 531.4869 532.69
Net debt17 312.1533 218.0958 488.2159 999.8549 238.82
Profitability
EBIT-%
ROA1.8 %1.6 %2.5 %3.7 %3.8 %
ROE2.4 %2.4 %2.3 %0.1 %0.2 %
ROI1.8 %1.7 %2.5 %3.8 %3.8 %
Economic value added (EVA)-1 167.23-1 176.33-1 693.13-2 091.53-2 057.51
Solvency
Equity ratio49.8 %30.0 %23.5 %23.4 %27.2 %
Gearing96.4 %207.8 %319.8 %318.4 %260.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.32.3
Current ratio0.10.30.20.32.3
Cash and cash equivalents7.285 005.801 719.311.3815.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.