NORDIC VENTURE CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 267.20 | 94.00 | 1 066.00 | - 444.00 | 28.23 |
Shareholders equity total | 3 061.35 | 3 155.00 | 4 221.00 | 3 777.00 | 3 805.48 |
Balance sheet total (assets) | 8 577.40 | 8 900.00 | 10 195.00 | 3 815.00 | 3 833.95 |
Net debt | 5 269.51 | -1 643.00 | -2 601.00 | -1 773.00 | -1 687.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 3.2 % | 13.1 % | 1.5 % | 0.9 % |
ROE | 9.1 % | 3.0 % | 28.9 % | -11.1 % | 0.7 % |
ROI | 5.3 % | 3.2 % | 13.2 % | 1.5 % | 0.9 % |
Economic value added (EVA) | - 512.33 | - 471.40 | - 490.79 | - 566.32 | - 263.42 |
Solvency | |||||
Equity ratio | 35.7 % | 35.4 % | 41.4 % | 99.0 % | 99.3 % |
Gearing | 179.7 % | 181.8 % | 141.3 % | 0.7 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 1.7 | 95.9 | 128.6 |
Current ratio | 0.3 | 1.5 | 1.7 | 95.9 | 128.6 |
Cash and cash equivalents | 230.71 | 7 378.00 | 8 565.00 | 1 801.00 | 1 706.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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