NORDSHUTTLE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 196.93 | 340.44 | 297.27 | -28.64 |
Shareholders equity total | 468.78 | 809.22 | 1 106.49 | 1 077.85 |
Balance sheet total (assets) | 5 013.32 | 5 058.63 | 4 526.74 | 1 611.03 |
Net debt | 4 013.91 | 3 650.15 | 2 807.60 | |
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | 8.5 % | 8.0 % | -1.3 % |
ROE | 42.0 % | 53.3 % | 31.0 % | -2.6 % |
ROI | 4.7 % | 8.5 % | 8.1 % | -1.5 % |
Economic value added (EVA) | 227.69 | 213.53 | 171.49 | |
Solvency | ||||
Equity ratio | 9.4 % | 16.0 % | 24.4 % | 66.9 % |
Gearing | 856.2 % | 451.1 % | 253.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 3.0 | |
Current ratio | 0.0 | 0.0 | 3.0 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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