Nordic Compound Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41381205
Annexstræde 6, 2500 Valby
jh@nordic-compound.com
tel: 51756597
www.nordic-compound.com

Company information

Official name
Nordic Compound Invest A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Nordic Compound Invest A/S

Nordic Compound Invest A/S (CVR number: 41381205) is a company from KØBENHAVN. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -124.9 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Compound Invest A/S's liquidity measured by quick ratio was 599.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-50.00-50.00-62.23-64.86
EBIT-25.00-50.00-50.00- 122.23- 124.86
Net earnings5 231.3513 528.832 580.86-3 780.07-13 032.87
Shareholders equity total20 954.3561 500.3872 713.75150 268.29139 002.62
Balance sheet total (assets)21 612.5161 580.0472 950.97150 421.38139 234.85
Net debt-21 612.51-61 386.07-72 837.34- 150 243.44- 139 030.81
Profitability
EBIT-%
ROA27.5 %32.5 %3.8 %-0.1 %-0.1 %
ROE25.0 %32.8 %3.8 %-3.4 %-9.0 %
ROI28.3 %32.8 %3.8 %-0.1 %-0.1 %
Economic value added (EVA)-25.00-16.93-55.74- 116.02- 126.11
Solvency
Equity ratio97.0 %99.9 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.8773.0307.5982.5599.6
Current ratio32.8773.0307.5982.5599.6
Cash and cash equivalents21 612.5161 386.0772 837.34150 243.44139 030.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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