INVEST NORD ApS — Credit Rating and Financial Key Figures

CVR number: 35390898
Aspedalen 2 D, 9260 Gistrup
ob@investnord.dk
tel: 24449600

Credit rating

Company information

Official name
INVEST NORD ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon681100

About INVEST NORD ApS

INVEST NORD ApS (CVR number: 35390898) is a company from AALBORG. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were 2571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST NORD ApS's liquidity measured by quick ratio was 46.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.00-40.00-83.00-64.89-59.81
EBIT- 153.00-40.00-83.00-64.89-59.81
Net earnings2 826.00-1 905.002 047.00-1 568.322 571.44
Shareholders equity total16 464.0014 259.0016 006.0014 037.8116 289.25
Balance sheet total (assets)16 476.0014 267.0016 085.0014 116.0316 501.15
Net debt-15 461.00-14 254.00-11 128.00-9 115.17-9 682.29
Profitability
EBIT-%
ROA19.4 %-0.2 %14.0 %-0.1 %18.3 %
ROE18.6 %-12.4 %13.5 %-10.4 %17.0 %
ROI19.4 %-0.2 %14.0 %-0.1 %18.3 %
Economic value added (EVA)- 132.99-90.63-80.95- 310.14- 302.19
Solvency
Equity ratio99.9 %99.9 %99.5 %99.4 %98.7 %
Gearing0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 289.71 783.4203.6117.446.4
Current ratio1 289.71 783.4203.6117.446.4
Cash and cash equivalents15 461.0014 254.0011 128.009 180.279 832.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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