NORDICA CAPITAL PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 59614312
Strandvejen 184, 2920 Charlottenlund

Company information

Official name
NORDICA CAPITAL PARTNERS A/S
Personnel
3 persons
Established
1977
Company form
Limited company
Industry

About NORDICA CAPITAL PARTNERS A/S

NORDICA CAPITAL PARTNERS A/S (CVR number: 59614312) is a company from GENTOFTE. The company recorded a gross profit of -510.1 kDKK in 2023. The operating profit was -2721.5 kDKK, while net earnings were 21.3 mDKK. 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 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDICA CAPITAL PARTNERS A/S's liquidity measured by quick ratio was 1.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-18.75- 203.60- 510.06
EBIT-19.00- 889.33-4 176.87-2 721.51
Net earnings12 825.7533 863.0037 022.187 789.5621 275.73
Shareholders equity total205 974.57239 529.00269 315.40281 601.44299 509.70
Balance sheet total (assets)216 075.89275 307.00314 097.11336 387.41408 686.78
Net debt-32 274.66-3 154.00-1 443.2213 289.61-71 237.63
Profitability
EBIT-%
ROA6.9 %15.0 %13.1 %5.0 %7.1 %
ROE6.4 %15.2 %14.6 %2.8 %7.3 %
ROI6.9 %15.1 %13.1 %5.1 %8.1 %
Economic value added (EVA)- 129.62145.091 455.21849.303 412.95
Solvency
Equity ratio95.3 %87.0 %85.7 %83.7 %73.3 %
Gearing4.6 %11.7 %13.8 %14.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.02.72.01.31.4
Current ratio11.02.72.01.31.4
Cash and cash equivalents41 804.9131 180.0038 526.0827 617.56103 058.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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