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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.