Nordic Bison Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42565466
Krogagervej 25, 6823 Ansager

Credit rating

Company information

Official name
Nordic Bison Capital ApS
Established
2021
Company form
Private limited company
Industry

About Nordic Bison Capital ApS

Nordic Bison Capital ApS (CVR number: 42565466) is a company from VARDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Bison Capital ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit-1.38-3.75
EBIT-1.38-3.75
Net earnings-5.32187.38192.99
Shareholders equity total34.68222.05415.04
Balance sheet total (assets)83.18332.19611.90
Net debt44.0760.5395.42
Profitability
EBIT-%
ROA-1.7 %97.3 %47.1 %
ROE-15.4 %146.0 %60.6 %
ROI-1.7 %109.6 %55.8 %
Economic value added (EVA)-1.382.449.62
Solvency
Equity ratio41.7 %66.8 %67.8 %
Gearing136.3 %28.5 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.6
Current ratio0.82.6
Cash and cash equivalents3.182.860.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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