NORDIC CORPORATE INVESTMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 31332818
Annexstræde 6, 2500 Valby
jb@nciadvisory.com
NCIadvisory.dk

Credit rating

Company information

Official name
NORDIC CORPORATE INVESTMENTS A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4 704.03-59 809.97-6 884.74-17 545.4032 589.31
Net earnings25 733.99-28 545.3820 874.0311 531.6966 003.99
Shareholders equity total276 169.02249 268.93270 759.39260 055.75311 211.11
Balance sheet total (assets)467 924.15492 077.03502 645.06476 563.80511 079.76
Net debt-3 368.05- 670.39- 240 646.92- 193 313.00- 242 955.79
Profitability
EBIT-%
ROA7.9 %-3.7 %6.2 %4.7 %16.7 %
ROE9.8 %-10.9 %8.0 %4.3 %23.1 %
ROI8.1 %-3.8 %6.2 %4.8 %16.9 %
Economic value added (EVA)-16 817.19-73 518.22-19 376.82-19 058.5540 021.27
Solvency
Equity ratio59.0 %50.7 %53.9 %99.6 %98.2 %
Gearing84.8 %82.5 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.7217.6218.747.4
Current ratio1.22.7217.6218.747.4
Cash and cash equivalents3 368.05670.39470 342.01407 955.41433 666.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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