NORDSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28154607
Fasanhøjen 4, 6731 Tjæreborg
tel: 20835630

Company information

Official name
NORDSØ INVEST ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit102.16116.32106.1170.66111.06
EBIT55.0968.1247.3421.45- 118.50
Net earnings-5.6222.7112.533.51- 171.22
Shareholders equity total238.48261.19273.72277.24106.02
Balance sheet total (assets)2 137.911 779.731 752.491 704.50150.28
Net debt1 332.421 162.621 095.921 035.94-76.28
Profitability
EBIT-%
ROA2.6 %3.5 %2.7 %1.2 %-12.8 %
ROE-2.4 %9.1 %4.7 %1.3 %-89.3 %
ROI3.5 %4.5 %3.4 %1.6 %-16.7 %
Economic value added (EVA)55.0936.3820.658.40- 137.66
Solvency
Equity ratio11.2 %14.7 %15.6 %16.3 %70.5 %
Gearing558.7 %446.4 %405.5 %375.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.4
Current ratio0.00.00.03.4
Cash and cash equivalents3.2313.994.0076.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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