Nordic Investment Opportunities CIV III K/S — Credit Rating and Financial Key Figures

CVR number: 42051705
Kronprinsessegade 8, 1306 København K
nina.broen@nio.partners
www.nio.partners

Company information

Official name
Nordic Investment Opportunities CIV III K/S
Established
2021
Company form
Limited partnership
Industry

About Nordic Investment Opportunities CIV III K/S

Nordic Investment Opportunities CIV III K/S (CVR number: 42051705) is a company from KØBENHAVN. The company recorded a gross profit of -1582 kEUR in 2023. The operating profit was 1471 kEUR, while net earnings were 1511 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2 115.00-1 757.00-1 582.00
EBIT-2 789.00-5 114.001 471.00
Net earnings-2 838.00-5 235.001 511.00
Shareholders equity total11 766.0025 270.0054 753.00
Balance sheet total (assets)12 303.0025 503.0063 929.00
Net debt-3 394.00-1 553.004 821.00
Profitability
EBIT-%
ROA-22.7 %-27.0 %3.7 %
ROE-24.1 %-28.3 %3.8 %
ROI-23.7 %-27.6 %3.9 %
Economic value added (EVA)-2 789.00-5 534.39279.22
Solvency
Equity ratio95.6 %99.1 %85.6 %
Gearing0.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.20.0
Current ratio7.18.20.0
Cash and cash equivalents3 400.001 553.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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