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 -146 kEUR in 2023. The operating profit was 97 kEUR, while net earnings were 93 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 7.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 182.00 | - 182.00 | - 146.00 | |
EBIT | - 313.00 | - 471.00 | 97.00 | |
Net earnings | - 313.00 | - 475.00 | 93.00 | |
Shareholders equity total | 981.00 | 2 091.00 | 4 620.00 | |
Balance sheet total (assets) | 1 037.00 | 2 123.00 | 4 692.00 | |
Net debt | - 432.00 | - 370.00 | - 469.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -30.2 % | -29.8 % | 2.8 % | |
ROE | -31.9 % | -30.9 % | 2.8 % | |
ROI | -31.9 % | -30.7 % | 2.9 % | |
Economic value added (EVA) | - 313.00 | - 498.59 | 10.52 | |
Solvency | ||||
Equity ratio | 94.6 % | 98.5 % | 98.5 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.9 | 11.8 | 7.4 | |
Current ratio | 9.9 | 11.8 | 7.4 | |
Cash and cash equivalents | 432.00 | 370.00 | 469.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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