Nordic Impact Funds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Impact Funds ApS
Nordic Impact Funds ApS (CVR number: 37800961) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 24.4 % compared to the previous year. The operating profit percentage was poor at -60.2 % (EBIT: -0.6 mDKK), while net earnings were -532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.8 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Impact Funds ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 16.84 | 155.48 | 791.56 | 984.38 | |
| Gross profit | -20.64 | -6.44 | 73.72 | 469.09 | 12.07 |
| EBIT | -20.64 | -6.44 | 56.59 | 280.54 | - 592.92 |
| Net earnings | -21.05 | -9.57 | 51.70 | 276.31 | - 532.14 |
| Shareholders equity total | 445.84 | 436.27 | 487.97 | 764.27 | 232.13 |
| Balance sheet total (assets) | 460.28 | 447.76 | 523.65 | 807.41 | 407.43 |
| Net debt | - 460.28 | - 437.92 | - 460.69 | - 668.93 | -61.19 |
| Profitability | |||||
| EBIT-% | -38.2 % | 36.4 % | 35.4 % | -60.2 % | |
| ROA | -4.4 % | -1.4 % | 11.7 % | 42.2 % | -96.8 % |
| ROE | -4.6 % | -2.2 % | 11.2 % | 44.1 % | -106.8 % |
| ROI | -4.5 % | -1.5 % | 12.2 % | 44.8 % | -118.1 % |
| Economic value added (EVA) | -44.10 | -28.85 | 34.66 | 256.02 | - 574.46 |
| Solvency | |||||
| Equity ratio | 96.9 % | 97.4 % | 93.2 % | 94.7 % | 57.0 % |
| Gearing | |||||
| Relative net indebtedness % | -2531.5 % | -273.4 % | -79.1 % | 11.6 % | |
| Liquidity | |||||
| Quick ratio | 31.9 | 39.0 | 13.2 | 17.5 | 1.9 |
| Current ratio | 31.9 | 39.0 | 13.2 | 17.5 | 1.9 |
| Cash and cash equivalents | 460.28 | 437.92 | 460.69 | 668.93 | 61.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 126.6 | 13.3 | 35.7 | 81.1 | |
| Net working capital % | 2589.9 % | 280.1 % | 89.9 % | 16.4 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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