Nordic Investment Opportunities CIV II K/S — Credit Rating and Financial Key Figures

CVR number: 41172487
Kronprinsessegade 8, 1306 København K

Company information

Official name
Nordic Investment Opportunities CIV II K/S
Established
2020
Company form
Limited partnership
Industry

About Nordic Investment Opportunities CIV II K/S

Nordic Investment Opportunities CIV II K/S (CVR number: 41172487) is a company from KØBENHAVN. The company recorded a gross profit of -656 kEUR in 2024. The operating profit was 8407 kEUR, while net earnings were 9467 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Investment Opportunities CIV II K/S's liquidity measured by quick ratio was 0.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 120.00- 884.00- 748.00- 586.00- 656.00
EBIT-1 194.00798.00- 258.00790.008 407.00
Net earnings-1 223.00802.001 800.00386.009 467.00
Shareholders equity total5 455.0013 155.0032 651.0045 782.0068 586.00
Balance sheet total (assets)6 434.0015 114.0032 733.0050 550.0070 206.00
Net debt-4 888.001 550.00-1 577.004 325.001 522.00
Profitability
EBIT-%
ROA-18.6 %7.7 %7.8 %1.0 %16.0 %
ROE-22.4 %8.6 %7.9 %1.0 %16.6 %
ROI-21.9 %8.2 %7.8 %1.0 %16.1 %
Economic value added (EVA)-1 194.00523.89-1 005.57- 850.715 889.12
Solvency
Equity ratio84.8 %87.0 %99.7 %90.6 %97.7 %
Gearing13.1 %9.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.222.20.00.3
Current ratio5.10.222.20.00.3
Cash and cash equivalents4 888.00172.001 577.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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