Nordic Impact Funds ApS — Credit Rating and Financial Key Figures

CVR number: 37800961
Mantziusvej 16 B, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Nordic Impact Funds ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16.84155.48791.56984.38
Gross profit-20.64-6.4473.72469.0912.07
EBIT-20.64-6.4456.59280.54- 592.92
Net earnings-21.05-9.5751.70276.31- 532.14
Shareholders equity total445.84436.27487.97764.27232.13
Balance sheet total (assets)460.28447.76523.65807.41407.43
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)-44.10-28.8534.66256.02- 574.46
Solvency
Equity ratio96.9 %97.4 %93.2 %94.7 %57.0 %
Gearing
Relative net indebtedness %-2531.5 %-273.4 %-79.1 %11.6 %
Liquidity
Quick ratio31.939.013.217.51.9
Current ratio31.939.013.217.51.9
Cash and cash equivalents460.28437.92460.69668.9361.19
Capital use efficiency
Trade debtors turnover (days)126.613.335.781.1
Net working capital %2589.9 %280.1 %89.9 %16.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-96.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.