NORDISK VENTURE SELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26537533
Bernstorfflund Alle 40, 2920 Charlottenlund
sten_nymark@hotmail.com
tel: 26150877

Credit rating

Company information

Official name
NORDISK VENTURE SELSKAB ApS
Established
2002
Company form
Private limited company
Industry

About NORDISK VENTURE SELSKAB ApS

NORDISK VENTURE SELSKAB ApS (CVR number: 26537533) is a company from GENTOFTE. The company recorded a gross profit of -143.1 kDKK in 2023. The operating profit was -143.1 kDKK, while net earnings were -1535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -147.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDISK VENTURE SELSKAB ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.40-64.45-91.93- 138.86- 143.11
EBIT- 131.40-64.45-91.93- 138.86- 143.11
Net earnings1 279.032 726.00- 305.90-1 357.65-1 535.50
Shareholders equity total1 903.364 629.363 204.221 846.57238.77
Balance sheet total (assets)17 172.7018 469.3520 933.1316 362.0418 609.81
Net debt7 231.614 574.437 617.6112 638.5617 352.68
Profitability
EBIT-%
ROA13.4 %29.1 %8.6 %4.8 %6.0 %
ROE101.2 %83.5 %-7.8 %-53.8 %-147.3 %
ROI13.4 %29.2 %8.6 %4.8 %6.0 %
Economic value added (EVA)470.97460.04432.39233.80- 100.28
Solvency
Equity ratio11.1 %25.1 %15.3 %11.3 %1.3 %
Gearing801.3 %298.6 %552.4 %784.6 %7674.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.20.1
Current ratio0.70.80.60.20.1
Cash and cash equivalents8 020.489 248.3110 084.051 849.67972.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.28%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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