Nordic Impact Funds ApS

CVR number: 37800961
Mantziusvej 16 B, 2900 Hellerup

Credit rating

Company information

Official name
Nordic Impact Funds ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Nordic Impact Funds ApS

Nordic Impact Funds ApS (CVR number: 37800961) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 409.1 % compared to the previous year. The operating profit percentage was at 35.4 % (EBIT: 0.3 mDKK), while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Impact Funds ApS's liquidity measured by quick ratio was 17.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales16.84155.48791.56
Gross profit-62.25-20.64-6.4473.72469.09
EBIT-62.25-20.64-6.4456.59280.54
Net earnings-62.25-21.05-9.5751.70276.31
Shareholders equity total466.89445.84436.27487.97764.27
Balance sheet total (assets)470.30460.28447.76523.65807.41
Net debt- 470.30- 460.28- 437.92- 460.69- 668.93
Profitability
EBIT-%-38.2 %36.4 %35.4 %
ROA-12.5 %-4.4 %-1.4 %11.7 %42.2 %
ROE-12.5 %-4.6 %-2.2 %11.2 %44.1 %
ROI-12.5 %-4.5 %-1.5 %12.2 %44.8 %
Economic value added (EVA)-62.68-20.47-5.7256.67281.80
Solvency
Equity ratio99.3 %96.9 %97.4 %93.2 %94.7 %
Gearing
Relative net indebtedness %-2531.5 %-273.4 %-79.1 %
Liquidity
Quick ratio138.131.939.013.217.5
Current ratio138.131.939.013.217.5
Cash and cash equivalents470.30460.28437.92460.69668.93
Capital use efficiency
Trade debtors turnover (days)126.613.335.7
Net working capital %2589.9 %280.1 %89.9 %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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