Nordland Invest II B ApS — Credit Rating and Financial Key Figures

CVR number: 42630942
Lille Torv 6, 8000 Aarhus C

Credit rating

Company information

Official name
Nordland Invest II B ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 337.29- 337.92
EBIT- 337.29- 337.92
Net earnings- 279.89- 281.49
Shareholders equity total14 760.1114 478.62
Balance sheet total (assets)15 568.9815 914.88
Net debt311.97769.92
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 ratio94.8 %91.0 %
Gearing5.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents484.40653.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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