Nordic Hunters Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Hunters Invest ApS
Nordic Hunters Invest ApS (CVR number: 38339753) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 161.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Nordic Hunters Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.25 | -3.13 | -3.13 | -2.50 |
EBIT | -5.00 | -0.25 | -3.13 | -3.13 | -2.50 |
Net earnings | -2.20 | 7.67 | -54.98 | -3.64 | 35.42 |
Shareholders equity total | 55.13 | 62.80 | 7.81 | 4.17 | 39.60 |
Balance sheet total (assets) | 69.11 | 115.86 | 65.30 | 65.66 | 121.36 |
Net debt | -38.09 | 27.65 | 31.98 | 35.21 | 39.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 9.7 % | -60.3 % | -4.8 % | 38.5 % |
ROE | -3.9 % | 13.0 % | -155.7 % | -60.7 % | 161.9 % |
ROI | -4.7 % | 11.9 % | -81.6 % | -7.4 % | 59.4 % |
Economic value added (EVA) | -1.04 | 0.32 | -2.02 | -2.42 | -1.55 |
Solvency | |||||
Equity ratio | 79.8 % | 54.2 % | 12.0 % | 6.4 % | 32.6 % |
Gearing | 6.9 % | 46.9 % | 432.5 % | 919.4 % | 99.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.8 | 0.8 | 0.7 | 0.8 |
Current ratio | 3.3 | 0.8 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 41.92 | 1.80 | 1.80 | 3.15 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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