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

CVR number: 42218014
Kronprinsessegade 8, 1306 København K
nina.broen@nio.partners
www.nio.partners

Company information

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

About Nordic Investment Opportunities CIV IV VSO K/S

Nordic Investment Opportunities CIV IV VSO K/S (CVR number: 42218014) is a company from KØBENHAVN. The company recorded a gross profit of -243 kEUR in 2024. The operating profit was 208 kEUR, while net earnings were 193 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Investment Opportunities CIV IV VSO K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00- 107.00- 138.00- 243.00
EBIT-27.00- 107.00-42.00208.00
Net earnings-27.00- 107.00-59.00193.00
Shareholders equity total-27.0023.001 727.003 855.00
Balance sheet total (assets)4.00130.001 837.004 024.00
Net debt-12.00-22.00-86.00
Profitability
EBIT-%
ROA-87.1 %-132.9 %-4.1 %7.1 %
ROE-675.0 %-792.6 %-6.7 %6.9 %
ROI-455.3 %-4.4 %7.4 %
Economic value added (EVA)-27.00- 105.64-44.36119.51
Solvency
Equity ratio-87.1 %17.7 %94.0 %95.8 %
Gearing104.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.51.2
Current ratio0.11.21.51.2
Cash and cash equivalents36.0056.0086.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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