NORDIC CORPORATE INVESTMENTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC CORPORATE INVESTMENTS A/S
NORDIC CORPORATE INVESTMENTS A/S (CVR number: 31332818) is a company from KØBENHAVN. The company recorded a gross profit of -14329.4 kDKK in 2023. The operating profit was 32.6 mDKK, while net earnings were 66 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC CORPORATE INVESTMENTS A/S's liquidity measured by quick ratio was 47.4 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 | -6 002.94 | -4 786.57 | -5 031.44 | -5 060.41 | -14 329.37 |
EBIT | -4 704.03 | -59 809.97 | -6 884.74 | -17 545.40 | 32 589.31 |
Net earnings | 25 733.99 | -28 545.38 | 20 874.03 | 11 531.69 | 66 003.99 |
Shareholders equity total | 276 169.02 | 249 268.93 | 270 759.39 | 260 055.75 | 311 211.11 |
Balance sheet total (assets) | 467 924.15 | 492 077.03 | 502 645.06 | 476 563.80 | 511 079.76 |
Net debt | -3 368.05 | - 670.39 | - 240 646.92 | - 193 313.00 | - 242 955.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -3.7 % | 6.2 % | 4.7 % | 16.7 % |
ROE | 9.8 % | -10.9 % | 8.0 % | 4.3 % | 23.1 % |
ROI | 8.1 % | -3.8 % | 6.2 % | 4.8 % | 16.9 % |
Economic value added (EVA) | -16 817.19 | -73 518.22 | -19 376.82 | -19 058.55 | 40 021.27 |
Solvency | |||||
Equity ratio | 59.0 % | 50.7 % | 53.9 % | 99.6 % | 98.2 % |
Gearing | 84.8 % | 82.5 % | 61.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.7 | 217.6 | 218.7 | 47.4 |
Current ratio | 1.2 | 2.7 | 217.6 | 218.7 | 47.4 |
Cash and cash equivalents | 3 368.05 | 670.39 | 470 342.01 | 407 955.41 | 433 666.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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