New Nordic Investment ApS — Credit Rating and Financial Key Figures

CVR number: 36993308
Søndervejen 33, Hokkerup 6340 Kruså

Credit rating

Company information

Official name
New Nordic Investment ApS
Established
2015
Domicile
Hokkerup
Company form
Private limited company
Industry

About New Nordic Investment ApS

New Nordic Investment ApS (CVR number: 36993308) is a company from AABENRAA. The company recorded a gross profit of -8.9 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -1397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -129.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. New Nordic Investment 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.75-8.50-14.36-8.01-8.86
EBIT-9.75-8.50-14.36-8.01-12.67
Net earnings260.631 538.01327.98- 568.66-1 397.42
Shareholders equity total1 353.772 791.783 009.161 777.50380.07
Balance sheet total (assets)1 513.763 187.053 835.633 192.111 399.43
Net debt92.16-15.76279.481 083.13537.22
Profitability
EBIT-%
ROA19.3 %65.5 %11.3 %-15.1 %-59.8 %
ROE21.3 %74.2 %11.3 %-23.8 %-129.5 %
ROI20.1 %72.6 %13.0 %-17.3 %-72.6 %
Economic value added (EVA)-0.3017.5485.38131.4582.96
Solvency
Equity ratio89.4 %87.6 %78.5 %55.7 %27.2 %
Gearing6.9 %0.1 %9.6 %61.3 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.10.1
Current ratio0.20.60.30.10.1
Cash and cash equivalents0.7018.949.066.401.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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