Nordic Investment Opportunities VSO Feeder II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Investment Opportunities VSO Feeder II K/S
Nordic Investment Opportunities VSO Feeder II K/S (CVR number: 41324708) is a company from KØBENHAVN. The company recorded a gross profit of -53 kEUR in 2023. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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 Investment Opportunities VSO Feeder II K/S's liquidity measured by quick ratio was 9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -48.00 | - 101.00 | -59.00 | -53.00 |
EBIT | -68.00 | -14.00 | 100.00 | |
Net earnings | -68.00 | -14.00 | 100.00 | |
Shareholders equity total | 252.00 | 976.00 | 2 397.00 | 3 357.00 |
Balance sheet total (assets) | 290.00 | 1 025.00 | 2 404.00 | 3 364.00 |
Net debt | - 220.00 | -54.00 | - 149.00 | -2.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.4 % | -2.1 % | 5.8 % | |
ROE | -27.0 % | -2.3 % | 5.9 % | |
ROI | -27.0 % | -2.3 % | 5.9 % | |
Economic value added (EVA) | -68.00 | -15.61 | 53.67 | - 112.96 |
Solvency | ||||
Equity ratio | 86.9 % | 95.2 % | 99.7 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.6 | 2.0 | 22.3 | 9.0 |
Current ratio | 7.6 | 2.0 | 22.3 | 9.0 |
Cash and cash equivalents | 220.00 | 54.00 | 149.00 | 2.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BBB | BBB | BBB |
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