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

CVR number: 41381833
Kronprinsessegade 8, 1306 København K

Company information

Official name
Nordic Investment Opportunities CIV III AIV K/S
Established
2020
Company form
Limited partnership
Industry

About Nordic Investment Opportunities CIV III AIV K/S

Nordic Investment Opportunities CIV III AIV K/S (CVR number: 41381833) is a company from KØBENHAVN. The company recorded a gross profit of -737 kEUR in 2023. The operating profit was 698 kEUR, while net earnings were 632 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 III AIV K/S'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 820.00- 810.00- 737.00
EBIT-1 147.00-2 444.00698.00
Net earnings-1 171.00-2 507.00632.00
Shareholders equity total6 279.0012 898.0027 058.00
Balance sheet total (assets)6 519.0013 038.0030 920.00
Net debt-2 112.00-1 380.001 661.00
Profitability
EBIT-%
ROA-17.6 %-25.0 %3.2 %
ROE-18.6 %-26.1 %3.2 %
ROI-18.3 %-25.5 %3.4 %
Economic value added (EVA)-1 147.00-2 653.39119.22
Solvency
Equity ratio96.3 %98.9 %87.5 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.011.10.0
Current ratio10.011.10.0
Cash and cash equivalents2 112.001 380.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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