Nordic Global Investment Foundation ApS — Credit Rating and Financial Key Figures

CVR number: 39756072
Røglevangen 13, Udsholt 3230 Græsted
caregore@gmail.com
tel: 29454915
www.ngif.foundation

Credit rating

Company information

Official name
Nordic Global Investment Foundation ApS
Established
2018
Domicile
Udsholt
Company form
Private limited company
Industry
  • Expand more icon642110

About Nordic Global Investment Foundation ApS

Nordic Global Investment Foundation ApS (CVR number: 39756072) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Global Investment Foundation ApS's liquidity measured by quick ratio was 0 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 160.44-85.47
EBIT- 160.44-85.47
Net earnings- 160.56-85.49
Shareholders equity total- 160.46- 204.0340.0040.0040.00
Balance sheet total (assets)31.0540.0040.0040.00
Net debt148.39217.09
Profitability
EBIT-%
ROA-100.0 %-21.6 %
ROE-275.3 %
ROI-108.1 %-23.4 %
Economic value added (EVA)- 160.44-77.4110.25-2.01-2.01
Solvency
Equity ratio-100.0 %-86.8 %100.0 %100.0 %100.0 %
Gearing-92.5 %-106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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