Nordland Invest II B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordland Invest II B ApS
Nordland Invest II B ApS (CVR number: 42630942) is a company from AARHUS. The company recorded a gross profit of -337.9 kDKK in 2023. The operating profit was -337.9 kDKK, while net earnings were -281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordland Invest II B ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 337.29 | - 337.92 |
EBIT | - 337.29 | - 337.92 |
Net earnings | - 279.89 | - 281.49 |
Shareholders equity total | 14 760.11 | 14 478.62 |
Balance sheet total (assets) | 15 568.98 | 15 914.88 |
Net debt | 311.97 | 769.92 |
Profitability | ||
EBIT-% | ||
ROA | -2.2 % | -2.1 % |
ROE | -1.9 % | -1.9 % |
ROI | -2.2 % | -2.1 % |
Economic value added (EVA) | - 264.53 | - 980.93 |
Solvency | ||
Equity ratio | 94.8 % | 91.0 % |
Gearing | 5.4 % | 9.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 484.40 | 653.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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