Nordic Compound Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 231.35 | 13 528.83 | 2 580.86 | -3 780.07 | -13 032.87 |
Shareholders equity total | 20 954.35 | 61 500.38 | 72 713.75 | 150 268.29 | 139 002.62 |
Balance sheet total (assets) | 21 612.51 | 61 580.04 | 72 950.97 | 150 421.38 | 139 234.85 |
Net debt | -21 612.51 | -61 386.07 | -72 837.34 | - 150 243.44 | - 139 030.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 32.5 % | 3.8 % | -0.1 % | -0.1 % |
ROE | 25.0 % | 32.8 % | 3.8 % | -3.4 % | -9.0 % |
ROI | 28.3 % | 32.8 % | 3.8 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -25.00 | -16.93 | -55.74 | - 116.02 | - 126.11 |
Solvency | |||||
Equity ratio | 97.0 % | 99.9 % | 99.7 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 773.0 | 307.5 | 982.5 | 599.6 |
Current ratio | 32.8 | 773.0 | 307.5 | 982.5 | 599.6 |
Cash and cash equivalents | 21 612.51 | 61 386.07 | 72 837.34 | 150 243.44 | 139 030.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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