NORDBAKKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11131972
Vejrmøllen 44, 9230 Svenstrup J

Credit rating

Company information

Official name
NORDBAKKEN INVEST ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NORDBAKKEN INVEST ApS

NORDBAKKEN INVEST ApS (CVR number: 11131972) is a company from AALBORG. The company recorded a gross profit of -32.2 kDKK in 2016. The operating profit was -32.2 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDBAKKEN INVEST ApS's liquidity measured by quick ratio was 315.5 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
2016
Volume
Net sales
Gross profit-32.17
EBIT-32.17
Net earnings35.94
Shareholders equity total5 105.46
Balance sheet total (assets)5 121.69
Net debt-3 143.34
Profitability
EBIT-%
ROA17.4 %
ROE0.7 %
ROI17.5 %
Economic value added (EVA)-22.84
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.5
Current ratio315.5
Cash and cash equivalents3 143.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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