NORDICA CAPITAL PARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -93.3 kDKK in 2024. The operating profit was -2641.6 kDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -18.75 | - 203.60 | - 510.06 | -93.33 |
EBIT | -19.00 | - 889.33 | -4 176.87 | -2 721.51 | -2 641.56 |
Net earnings | 33 863.00 | 37 022.18 | 7 789.56 | 21 275.73 | 28 770.10 |
Shareholders equity total | 239 529.00 | 269 315.40 | 281 601.44 | 299 509.70 | 326 279.81 |
Balance sheet total (assets) | 275 307.00 | 314 097.11 | 336 387.41 | 408 686.78 | 424 117.35 |
Net debt | -3 154.00 | -1 443.22 | 13 289.61 | -71 237.63 | - 188 284.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 13.1 % | 5.0 % | 7.1 % | 9.9 % |
ROE | 15.2 % | 14.6 % | 2.8 % | 7.3 % | 9.2 % |
ROI | 15.1 % | 13.1 % | 5.1 % | 8.1 % | 12.4 % |
Economic value added (EVA) | -10 843.94 | -14 138.32 | -18 981.34 | -18 169.80 | -18 457.08 |
Solvency | |||||
Equity ratio | 87.0 % | 85.7 % | 83.7 % | 73.3 % | 76.9 % |
Gearing | 11.7 % | 13.8 % | 14.5 % | 10.6 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 1.3 | 1.4 | 2.3 |
Current ratio | 2.7 | 2.0 | 1.3 | 1.4 | 2.3 |
Cash and cash equivalents | 31 180.00 | 38 526.08 | 27 617.56 | 103 058.30 | 196 169.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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