Nordic Investment ApS

CVR number: 39804689
Jægergangen 94, 2880 Bagsværd

Credit rating

Company information

Official name
Nordic Investment ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Nordic Investment ApS (CVR number: 39804689) is a company from GLADSAXE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.3 mDKK), while net earnings were -1751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.7 %, which can be considered excellent but Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Investment ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales233.67305.90
Gross profit-18.92-23.3112.80210.05298.88
EBIT-18.92-23.3112.80210.05298.88
Net earnings-62.91- 420.29-47.63165.21-1 751.08
Shareholders equity total-12.91- 433.20- 480.83- 315.62-2 066.69
Balance sheet total (assets)3 406.254 764.153 189.203 125.001 256.75
Net debt3 409.335 031.013 670.033 440.623 323.45
Profitability
EBIT-%89.9 %97.7 %
ROA-0.6 %-0.5 %0.3 %5.9 %100.7 %
ROE-1.8 %-10.3 %-1.2 %5.2 %-79.9 %
ROI-0.6 %-0.5 %0.3 %5.9 %-49.2 %
Economic value added (EVA)-18.92117.30273.97286.53377.82
Solvency
Equity ratio-0.4 %-8.3 %-13.1 %-9.2 %-62.2 %
Gearing-26418.1 %-1196.1 %-763.3 %-1090.1 %-160.8 %
Relative net indebtedness %1472.4 %1086.4 %
Liquidity
Quick ratio0.09.4
Current ratio0.09.4
Cash and cash equivalents0.45150.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.3 %81.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:100.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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