Nordvest Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42206415
Tinghøjgade 11, 9493 Saltum

Company information

Official name
Nordvest Invest Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nordvest Invest Holding ApS

Nordvest Invest Holding ApS (CVR number: 42206415K) is a company from JAMMERBUGT. The company recorded a gross profit of 37.5 mDKK in 2024. The operating profit was 4611.5 kDKK, while net earnings were 1937.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordvest Invest Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit34 605.9335 576.2537 492.14
EBIT5 015.614 029.664 611.54
Net earnings3 973.361 896.491 937.68
Shareholders equity total22 309.8824 164.2725 601.95
Balance sheet total (assets)70 869.4071 006.2971 272.59
Net debt30 994.6823 675.0422 658.69
Profitability
EBIT-%
ROA9.1 %7.1 %6.6 %
ROE16.2 %8.0 %7.9 %
ROI11.7 %9.4 %8.7 %
Economic value added (EVA)3 945.101 196.541 541.54
Solvency
Equity ratio31.5 %34.0 %35.9 %
Gearing140.1 %112.9 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio0.80.91.1
Cash and cash equivalents251.273 600.184 131.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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