Credit rating
Company information
About NORDSØ INVEST ApS
NORDSØ INVEST ApS (CVR number: 28154607) is a company from ESBJERG. The company recorded a gross profit of 111.1 kDKK in 2020. The operating profit was -118.5 kDKK, while net earnings were -171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. NORDSØ INVEST ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.16 | 116.32 | 106.11 | 70.66 | 111.06 |
EBIT | 55.09 | 68.12 | 47.34 | 21.45 | - 118.50 |
Net earnings | -5.62 | 22.71 | 12.53 | 3.51 | - 171.22 |
Shareholders equity total | 238.48 | 261.19 | 273.72 | 277.24 | 106.02 |
Balance sheet total (assets) | 2 137.91 | 1 779.73 | 1 752.49 | 1 704.50 | 150.28 |
Net debt | 1 332.42 | 1 162.62 | 1 095.92 | 1 035.94 | -76.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 3.5 % | 2.7 % | 1.2 % | -12.8 % |
ROE | -2.4 % | 9.1 % | 4.7 % | 1.3 % | -89.3 % |
ROI | 3.5 % | 4.5 % | 3.4 % | 1.6 % | -16.7 % |
Economic value added (EVA) | 55.09 | 36.38 | 20.65 | 8.40 | - 137.66 |
Solvency | |||||
Equity ratio | 11.2 % | 14.7 % | 15.6 % | 16.3 % | 70.5 % |
Gearing | 558.7 % | 446.4 % | 405.5 % | 375.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 3.4 | |
Current ratio | 0.0 | 0.0 | 0.0 | 3.4 | |
Cash and cash equivalents | 3.23 | 13.99 | 4.00 | 76.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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