Nord-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36699647
Dybvadvej 102, 9740 Jerslev J
jjbaand@gmail.com
tel: 27581080

Company information

Official name
Nord-Invest ApS
Established
2015
Company form
Private limited company
Industry

About Nord-Invest ApS

Nord-Invest ApS (CVR number: 36699647) is a company from Brønderslev. The company recorded a gross profit of 2222.4 kDKK in 2024. The operating profit was 3311.5 kDKK, while net earnings were 1327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Nord-Invest ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.011 597.212 535.342 119.532 222.37
EBIT1 027.7816 806.973 083.311 581.273 311.53
Net earnings359.9712 618.621 956.09288.451 327.20
Shareholders equity total4 187.7516 806.3821 812.4722 100.9223 428.12
Balance sheet total (assets)32 255.4859 429.0658 607.5158 332.3262 591.03
Net debt23 263.8137 008.1929 408.4030 495.2930 408.98
Profitability
EBIT-%
ROA3.5 %36.6 %5.4 %2.7 %5.6 %
ROE9.0 %120.2 %10.1 %1.3 %5.8 %
ROI3.7 %37.7 %5.5 %2.8 %5.7 %
Economic value added (EVA)- 199.4511 846.70148.66-1 309.946.67
Solvency
Equity ratio13.0 %28.3 %37.2 %37.9 %37.4 %
Gearing556.0 %220.3 %142.0 %138.1 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.51.9
Current ratio0.00.00.70.51.9
Cash and cash equivalents20.0020.001 569.7020.002 677.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.