Nordal Clausen Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 36957875
Stokhusgade 4 B, 1317 København K

Company information

Official name
Nordal Clausen Invest III ApS
Established
2015
Company form
Private limited company
Industry

About Nordal Clausen Invest III ApS

Nordal Clausen Invest III ApS (CVR number: 36957875) is a company from KØBENHAVN. The company recorded a gross profit of 236 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 156.9 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordal Clausen Invest III ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales357.45309.65599.55747.31
Gross profit- 991.61- 198.86-87.94- 857.08235.96
EBIT-1 837.36- 843.39- 561.95- 936.03156.91
Net earnings-1 889.11-1 534.93-1 283.934 938.84157.07
Shareholders equity total-7 212.79-8 747.72-10 031.83-5 092.98- 122.22
Balance sheet total (assets)6 014.266 109.175 842.42357.16155.62
Net debt12 708.1614 393.5815 352.495 025.37-29.30
Profitability
EBIT-%-514.0 %-272.4 %-93.7 %-125.3 %
ROA-14.2 %-6.0 %-3.7 %52.9 %5.5 %
ROE-28.1 %-25.3 %-21.5 %159.3 %61.3 %
ROI-14.5 %-6.1 %-3.7 %54.5 %6.1 %
Economic value added (EVA)-2 193.81-1 131.49- 854.85-1 212.04152.99
Solvency
Equity ratio-54.5 %-58.9 %-63.2 %-93.4 %-44.0 %
Gearing-179.5 %-166.6 %-154.8 %-101.5 %-1.1 %
Relative net indebtedness %3633.9 %4738.9 %2619.0 %709.8 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents237.88183.00172.10145.6330.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3633.9 %-4618.6 %-2520.5 %-708.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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