NORDIC CAPITAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21650234
Gl Nykøbingvej 167, Svinninge 4572 Nørre Asmindrup

Company information

Official name
NORDIC CAPITAL INVEST ApS
Established
1998
Domicile
Svinninge
Company form
Private limited company
Industry

About NORDIC CAPITAL INVEST ApS

NORDIC CAPITAL INVEST ApS (CVR number: 21650234) is a company from ODSHERRED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC CAPITAL INVEST ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-24.923.28-51.09-8.13
EBIT-15.00-24.923.28-51.09-8.13
Net earnings2 291.74478.62623.15- 698.9712 942.56
Shareholders equity total9 409.749 888.3610 454.309 696.4422 577.99
Balance sheet total (assets)13 996.3012 301.8912 396.8725 104.6027 122.51
Net debt4 321.09980.76759.203 918.00-11 635.90
Profitability
EBIT-%
ROA18.9 %4.4 %5.3 %-0.2 %63.4 %
ROE27.7 %5.0 %6.1 %-6.9 %80.2 %
ROI19.0 %4.6 %5.9 %-0.3 %70.9 %
Economic value added (EVA)- 582.28- 717.62- 555.62- 611.17-1 215.20
Solvency
Equity ratio67.2 %80.4 %84.3 %38.6 %83.2 %
Gearing46.6 %11.3 %7.5 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.93.4
Current ratio0.80.60.70.93.4
Cash and cash equivalents61.71132.6321.5010 340.8611 635.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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