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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12 825.75 | 33 863.00 | 37 022.18 | 7 789.56 | 21 275.73 |
Shareholders equity total | 205 974.57 | 239 529.00 | 269 315.40 | 281 601.44 | 299 509.70 |
Balance sheet total (assets) | 216 075.89 | 275 307.00 | 314 097.11 | 336 387.41 | 408 686.78 |
Net debt | -32 274.66 | -3 154.00 | -1 443.22 | 13 289.61 | -71 237.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 15.0 % | 13.1 % | 5.0 % | 7.1 % |
ROE | 6.4 % | 15.2 % | 14.6 % | 2.8 % | 7.3 % |
ROI | 6.9 % | 15.1 % | 13.1 % | 5.1 % | 8.1 % |
Economic value added (EVA) | - 129.62 | 145.09 | 1 455.21 | 849.30 | 3 412.95 |
Solvency | |||||
Equity ratio | 95.3 % | 87.0 % | 85.7 % | 83.7 % | 73.3 % |
Gearing | 4.6 % | 11.7 % | 13.8 % | 14.5 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 2.7 | 2.0 | 1.3 | 1.4 |
Current ratio | 11.0 | 2.7 | 2.0 | 1.3 | 1.4 |
Cash and cash equivalents | 41 804.91 | 31 180.00 | 38 526.08 | 27 617.56 | 103 058.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.