Nordic Alpha Management Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38991701
Strandvejen 114 A, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Alpha Management Invest I ApS
Established
2017
Company form
Private limited company
Industry

About Nordic Alpha Management Invest I ApS

Nordic Alpha Management Invest I ApS (CVR number: 38991701) is a company from GENTOFTE. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Alpha Management Invest I ApS's liquidity measured by quick ratio was 14.6 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-23.00-23.00-27.00-40.00-24.00
EBIT-23.00-23.00-27.00-40.00-24.00
Net earnings-23.00-23.00-30.00-40.00-20.00
Shareholders equity total2 564.005 161.0010 031.0011 501.0011 781.00
Balance sheet total (assets)2 586.005 182.0010 053.0011 523.0011 797.00
Net debt-2.00- 341.00-79.00-18.00- 234.00
Profitability
EBIT-%
ROA-1.4 %-0.6 %-0.4 %-0.4 %-0.1 %
ROE-1.4 %-0.6 %-0.4 %-0.4 %-0.2 %
ROI-1.4 %-0.6 %-0.4 %-0.4 %-0.1 %
Economic value added (EVA)-52.30- 151.74- 269.21- 540.09- 601.02
Solvency
Equity ratio99.1 %99.6 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.116.23.81.014.6
Current ratio0.116.23.81.014.6
Cash and cash equivalents2.00341.0079.0018.00234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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