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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

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 -58.1 kDKK in 2025. The operating profit was -58.1 kDKK, while net earnings were -119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 113.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.00-70.00-92.00-47.00-58.12
EBIT-42.00-70.00-92.00-47.00-58.12
Net earnings1 066.00- 444.0028.0076.00- 119.61
Shareholders equity total4 221.003 777.003 805.003 881.003 761.94
Balance sheet total (assets)10 195.003 815.003 833.003 910.003 795.32
Net debt-2 601.00-1 773.00-1 688.00-1 656.00-1 600.12
Profitability
EBIT-%
ROA13.1 %1.5 %0.9 %2.5 %1.7 %
ROE28.9 %-11.1 %0.7 %2.0 %-3.1 %
ROI13.2 %1.5 %0.9 %2.5 %1.7 %
Economic value added (EVA)- 490.79- 566.32- 262.76- 228.55- 261.65
Solvency
Equity ratio41.4 %99.0 %99.3 %99.3 %99.1 %
Gearing141.3 %0.7 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.795.9130.8128.9113.7
Current ratio1.795.9130.8128.9113.7
Cash and cash equivalents8 565.001 801.001 706.001 665.001 608.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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