Nordic Investment Opportunities CIV III VSO K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Investment Opportunities CIV III VSO K/S
Nordic Investment Opportunities CIV III VSO K/S (CVR number: 41324635) is a company from KØBENHAVN. The company recorded a gross profit of -13 kEUR in 2024. The operating profit was 1046 kEUR, while net earnings were 1078 kEUR. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Investment Opportunities CIV III VSO K/S's liquidity measured by quick ratio was 7.3 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 182.00 | - 182.00 | - 146.00 | -13.00 | |
EBIT | - 313.00 | - 471.00 | 100.00 | 1 046.00 | |
Net earnings | - 313.00 | - 475.00 | 93.00 | 1 078.00 | |
Shareholders equity total | 981.00 | 2 091.00 | 4 620.00 | 5 901.00 | |
Balance sheet total (assets) | 1 037.00 | 2 123.00 | 4 692.00 | 5 934.00 | |
Net debt | - 432.00 | - 370.00 | - 469.00 | - 242.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -30.2 % | -29.8 % | 2.9 % | 20.3 % | |
ROE | -31.9 % | -30.9 % | 2.8 % | 20.5 % | |
ROI | -31.9 % | -30.7 % | 3.0 % | 20.5 % | |
Economic value added (EVA) | - 313.00 | - 520.30 | -5.07 | 813.85 | |
Solvency | |||||
Equity ratio | 94.6 % | 98.5 % | 98.5 % | 99.4 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 11.8 | 7.4 | 7.3 | |
Current ratio | 9.9 | 11.8 | 7.4 | 7.3 | |
Cash and cash equivalents | 432.00 | 370.00 | 469.00 | 242.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | A |
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