Nordic Bison Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.38 | -3.75 | |
| EBIT | -1.38 | -3.75 | |
| Net earnings | -5.32 | 187.38 | 192.99 |
| Shareholders equity total | 34.68 | 222.05 | 415.04 |
| Balance sheet total (assets) | 83.18 | 332.19 | 611.90 |
| Net debt | 44.07 | 60.53 | 95.42 |
| 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) | -1.38 | 2.44 | 9.62 |
| Solvency | |||
| Equity ratio | 41.7 % | 66.8 % | 67.8 % |
| Gearing | 136.3 % | 28.5 % | 23.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 2.6 | |
| Current ratio | 0.8 | 2.6 | |
| Cash and cash equivalents | 3.18 | 2.86 | 0.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.