NORDIC VENTURE CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 13617570
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC VENTURE CAPITAL A/S
Established
1989
Company form
Limited company
Industry

About NORDIC VENTURE CAPITAL A/S

NORDIC VENTURE CAPITAL A/S (CVR number: 13617570) is a company from SØNDERBORG. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC VENTURE CAPITAL A/S's liquidity measured by quick ratio was 128.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.63-58.00-42.00-70.00-91.47
EBIT-91.63-58.00-42.00-70.00-91.47
Net earnings267.2094.001 066.00- 444.0028.23
Shareholders equity total3 061.353 155.004 221.003 777.003 805.48
Balance sheet total (assets)8 577.408 900.0010 195.003 815.003 833.95
Net debt5 269.51-1 643.00-2 601.00-1 773.00-1 687.57
Profitability
EBIT-%
ROA5.3 %3.2 %13.1 %1.5 %0.9 %
ROE9.1 %3.0 %28.9 %-11.1 %0.7 %
ROI5.3 %3.2 %13.2 %1.5 %0.9 %
Economic value added (EVA)- 512.33- 471.40- 490.79- 566.32- 263.42
Solvency
Equity ratio35.7 %35.4 %41.4 %99.0 %99.3 %
Gearing179.7 %181.8 %141.3 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.795.9128.6
Current ratio0.31.51.795.9128.6
Cash and cash equivalents230.717 378.008 565.001 801.001 706.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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