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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings33 863.0037 022.187 789.5621 275.7328 770.10
Shareholders equity total239 529.00269 315.40281 601.44299 509.70326 279.81
Balance sheet total (assets)275 307.00314 097.11336 387.41408 686.78424 117.35
Net debt-3 154.00-1 443.2213 289.61-71 237.63- 188 284.32
Profitability
EBIT-%
ROA15.0 %13.1 %5.0 %7.1 %9.9 %
ROE15.2 %14.6 %2.8 %7.3 %9.2 %
ROI15.1 %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 ratio87.0 %85.7 %83.7 %73.3 %76.9 %
Gearing11.7 %13.8 %14.5 %10.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.31.42.3
Current ratio2.72.01.31.42.3
Cash and cash equivalents31 180.0038 526.0827 617.56103 058.30196 169.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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