NORDSHUTTLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26568536
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501

Company information

Official name
NORDSHUTTLE INVEST ApS
Established
2002
Company form
Private limited company
Industry

About NORDSHUTTLE INVEST ApS

NORDSHUTTLE INVEST ApS (CVR number: 26568536) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDSHUTTLE INVEST ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings196.93340.44297.27-28.64
Shareholders equity total468.78809.221 106.491 077.85
Balance sheet total (assets)5 013.325 058.634 526.741 611.03
Net debt4 013.913 650.152 807.60
Profitability
EBIT-%
ROA4.7 %8.5 %8.0 %-1.3 %
ROE42.0 %53.3 %31.0 %-2.6 %
ROI4.7 %8.5 %8.1 %-1.5 %
Economic value added (EVA)227.69213.53171.49
Solvency
Equity ratio9.4 %16.0 %24.4 %66.9 %
Gearing856.2 %451.1 %253.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.0
Current ratio0.00.03.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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