Investeringsselskabet Norddeutschland ApS — Credit Rating and Financial Key Figures

CVR number: 43696793
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113

Credit rating

Company information

Official name
Investeringsselskabet Norddeutschland ApS
Established
2022
Company form
Private limited company
Industry

About Investeringsselskabet Norddeutschland ApS

Investeringsselskabet Norddeutschland ApS (CVR number: 43696793) is a company from GENTOFTE. The company recorded a gross profit of -114.1 kDKK in 2023. The operating profit was -114.1 kDKK, while net earnings were 119 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Investeringsselskabet Norddeutschland ApS's liquidity measured by quick ratio was 0.3 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
2023
Volume
Net sales
Gross profit- 114.10
EBIT- 114.10
Net earnings118 995.40
Shareholders equity total156 495.40
Balance sheet total (assets)258 618.96
Net debt101 216.75
Profitability
EBIT-%
ROA50.6 %
ROE76.0 %
ROI50.7 %
Economic value added (EVA)-88.89
Solvency
Equity ratio60.5 %
Gearing64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents285.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.