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 -45 kEUR in 2024. The operating profit was 670 kEUR, while net earnings were 670 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 98.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.00 | - 101.00 | -59.00 | -53.00 | -45.00 |
EBIT | -68.00 | -14.00 | 100.00 | 670.00 | |
Net earnings | -68.00 | -14.00 | 100.00 | 670.00 | |
Shareholders equity total | 252.00 | 976.00 | 2 397.00 | 3 357.00 | 5 057.00 |
Balance sheet total (assets) | 290.00 | 1 025.00 | 2 404.00 | 3 364.00 | 5 063.00 |
Net debt | - 220.00 | -54.00 | - 149.00 | -2.00 | - 592.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | -2.1 % | 5.8 % | 15.9 % | |
ROE | -27.0 % | -2.3 % | 5.9 % | 15.9 % | |
ROI | -27.0 % | -2.3 % | 5.9 % | 15.9 % | |
Economic value added (EVA) | -68.00 | -26.66 | 50.96 | - 120.45 | 501.31 |
Solvency | |||||
Equity ratio | 86.9 % | 95.2 % | 99.7 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 2.0 | 22.3 | 9.0 | 98.7 |
Current ratio | 7.6 | 2.0 | 22.3 | 9.0 | 98.7 |
Cash and cash equivalents | 220.00 | 54.00 | 149.00 | 2.00 | 592.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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