Nordic Alpha Management Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 2 564.00 | 5 161.00 | 10 031.00 | 11 501.00 | 11 781.00 |
Balance sheet total (assets) | 2 586.00 | 5 182.00 | 10 053.00 | 11 523.00 | 11 797.00 |
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 ratio | 99.1 % | 99.6 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 16.2 | 3.8 | 1.0 | 14.6 |
Current ratio | 0.1 | 16.2 | 3.8 | 1.0 | 14.6 |
Cash and cash equivalents | 2.00 | 341.00 | 79.00 | 18.00 | 234.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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