Nordic Impact Investments ApS — Credit Rating and Financial Key Figures

CVR number: 10140870
Mantziusvej 16 B, 2900 Hellerup
lisbethzacho@hotmail.com
tel: 28897900

Company information

Official name
Nordic Impact Investments ApS
Established
1986
Company form
Private limited company
Industry

About Nordic Impact Investments ApS

Nordic Impact Investments ApS (CVR number: 10140870) is a company from GENTOFTE. The company recorded a gross profit of -734.9 kDKK in 2023. The operating profit was -734.9 kDKK, while net earnings were -667 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Impact Investments ApS's liquidity measured by quick ratio was 346.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.06-11.69-12.04- 520.57- 734.94
EBIT-11.06-11.69-12.04- 520.57- 734.94
Net earnings- 226.691 257.81-33.08- 491.95- 666.99
Shareholders equity total5 372.376 630.186 597.1013 157.6618 490.67
Balance sheet total (assets)5 471.956 901.066 874.2713 169.0918 542.10
Net debt-5 433.12-6 624.38-6 089.21-9 325.74-15 695.02
Profitability
EBIT-%
ROA4.1 %27.2 %5.4 %-4.6 %-4.0 %
ROE-4.1 %21.0 %-0.5 %-5.0 %-4.2 %
ROI4.2 %28.1 %5.6 %-4.7 %-4.0 %
Economic value added (EVA)-8.57-6.41-15.15- 546.07- 579.83
Solvency
Equity ratio98.2 %96.1 %96.0 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.024.622.1997.9346.7
Current ratio55.024.622.1997.9346.7
Cash and cash equivalents5 433.566 624.826 089.659 326.1815 695.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBA

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.