NORDICA INVEST XIII ApS — Credit Rating and Financial Key Figures

CVR number: 26825601
Strandvejen 184, 2920 Charlottenlund

Company information

Official name
NORDICA INVEST XIII ApS
Established
2002
Company form
Private limited company
Industry

About NORDICA INVEST XIII ApS

NORDICA INVEST XIII ApS (CVR number: 26825601) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. 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. NORDICA INVEST XIII ApS's liquidity measured by quick ratio was 12.4 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
EBIT
Net earnings41 713.0039 898.0018 171.0010 530.0018 498.51
Shareholders equity total135 870.00160 768.00178 938.00139 469.00107 967.77
Balance sheet total (assets)135 870.00160 806.00179 075.00140 052.00108 596.94
Net debt- 265.00-15.00-31.00-22.00346.98
Profitability
EBIT-%
ROA34.6 %26.9 %10.8 %7.0 %15.1 %
ROE36.3 %26.9 %10.7 %6.6 %15.0 %
ROI34.6 %26.9 %10.8 %7.0 %15.2 %
Economic value added (EVA)-5 314.97-6 827.47-8 078.59-8 991.63-7 008.32
Solvency
Equity ratio100.0 %100.0 %99.9 %99.6 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio708.4298.854.612.4
Current ratio708.4298.854.612.4
Cash and cash equivalents265.0015.0031.0022.004.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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