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

CVR number: 42217751
Kronprinsessegade 8, 1306 København K
nina.broen@nio.partners
www.nio.partners

Credit rating

Company information

Official name
Nordic Investment Opportunities CIV IV K/S
Established
2021
Company form
Limited partnership
Industry

About Nordic Investment Opportunities CIV IV K/S

Nordic Investment Opportunities CIV IV K/S (CVR number: 42217751) is a company from KØBENHAVN. The company recorded a gross profit of -1039 kEUR in 2023. The operating profit was -1096 kEUR, while net earnings were -1173 kEUR. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Investment Opportunities CIV IV K/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit-41.00- 614.00-1 039.00
EBIT-41.00- 614.00-1 096.00
Net earnings-41.00- 614.00-1 173.00
Shareholders equity total-41.00128.008 618.00
Balance sheet total (assets)6.00465.0012 085.00
Net debt-49.003 027.00
Profitability
EBIT-%
ROA-87.2 %-239.8 %-16.0 %
ROE-683.3 %-916.4 %-26.8 %
ROI-959.4 %-17.0 %
Economic value added (EVA)-41.00- 611.94-1 099.97
Solvency
Equity ratio-87.2 %27.5 %71.3 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.5
Current ratio0.11.40.5
Cash and cash equivalents49.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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