NORDINVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 34045771
Øresundsvej 14 D, 3100 Hornbæk
julie.kajus@mail.dk
tel: 22905571

Company information

Official name
NORDINVEST I ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NORDINVEST I ApS

NORDINVEST I ApS (CVR number: 34045771) is a company from HELSINGØR. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 94.2 % compared to the previous year. The operating profit percentage was at 68.8 % (EBIT: 2.8 mDKK), while net earnings were 1896.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. NORDINVEST I ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 165.392 150.852 363.592 094.884 068.57
Gross profit947.081 056.101 178.211 311.532 799.36
EBIT947.081 056.101 178.211 311.532 799.36
Net earnings345.94613.53744.48888.841 896.86
Shareholders equity total2 192.802 806.333 550.814 439.656 336.51
Balance sheet total (assets)19 511.4619 712.0819 296.0222 032.5422 751.27
Net debt15 935.2415 923.4914 535.1416 279.9114 981.14
Profitability
EBIT-%43.7 %49.1 %49.8 %62.6 %68.8 %
ROA4.8 %5.6 %6.4 %7.0 %12.9 %
ROE17.1 %24.5 %23.4 %22.2 %35.2 %
ROI5.0 %5.8 %6.6 %7.1 %13.1 %
Economic value added (EVA)- 215.56- 127.30-42.1675.701 095.75
Solvency
Equity ratio11.2 %14.2 %18.4 %20.2 %27.9 %
Gearing763.1 %581.6 %430.9 %387.3 %255.2 %
Relative net indebtedness %762.9 %767.5 %633.8 %796.2 %374.3 %
Liquidity
Quick ratio0.40.60.90.60.7
Current ratio0.40.60.90.60.7
Cash and cash equivalents798.37397.78765.58913.541 186.81
Capital use efficiency
Trade debtors turnover (days)2.0
Net working capital %-145.6 %-108.4 %-15.7 %-115.1 %-41.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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