NORDICCAP II ApS — Credit Rating and Financial Key Figures

CVR number: 32768628
Skodsborg Strandvej 155 B, 2942 Skodsborg
niels@nordicmedicare.eu
tel: 53634823

Company information

Official name
NORDICCAP II ApS
Established
2010
Company form
Private limited company
Industry

About NORDICCAP II ApS

NORDICCAP II ApS (CVR number: 32768628) is a company from RUDERSDAL. The company recorded a gross profit of 289 kDKK in 2022. The operating profit was 289 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDICCAP II ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 060.00289.00
EBIT-5.501 060.00289.00
Net earnings-4.23-0.0015.02828.69286.01
Shareholders equity total680.59680.59695.60157.37443.38
Balance sheet total (assets)1 011.331 011.33921.32570.24812.56
Net debt-0.00-0.0013.81- 125.00- 125.00
Profitability
EBIT-%
ROA1.6 %142.1 %55.0 %
ROE-0.6 %-0.0 %2.2 %194.3 %95.2 %
ROI2.0 %213.8 %126.6 %
Economic value added (EVA)-34.41-34.20-39.70800.02219.82
Solvency
Equity ratio67.3 %67.3 %75.5 %27.6 %54.6 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.14.11.42.2
Current ratio3.13.14.11.42.2
Cash and cash equivalents0.000.00125.00125.00125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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