Nordic Investment Opportunities CIV III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1593 kEUR in 2024. The operating profit was 16.8 mEUR, while net earnings were 14.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Investment Opportunities CIV III K/S's liquidity measured by quick ratio was 16.4 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2 115.00 | -1 757.00 | -1 582.00 | -1 593.00 |
| EBIT | -2 789.00 | -5 114.00 | 1 638.00 | 16 829.00 |
| Net earnings | -2 838.00 | -5 235.00 | 1 511.00 | 14 217.00 |
| Shareholders equity total | 11 766.00 | 25 270.00 | 54 753.00 | 86 100.00 |
| Balance sheet total (assets) | 12 303.00 | 25 503.00 | 63 929.00 | 135 877.00 |
| Net debt | -3 394.00 | -1 553.00 | 4 821.00 | -3 095.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -22.7 % | -27.0 % | 3.7 % | 16.9 % |
| ROE | -24.1 % | -28.3 % | 3.8 % | 20.2 % |
| ROI | -23.7 % | -27.6 % | 3.9 % | 23.2 % |
| Economic value added (EVA) | -2 789.00 | -5 705.54 | 368.18 | 13 835.41 |
| Solvency | ||||
| Equity ratio | 95.6 % | 99.1 % | 85.6 % | 63.4 % |
| Gearing | 0.1 % | 8.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.1 | 8.2 | 0.0 | 16.4 |
| Current ratio | 7.1 | 8.2 | 0.0 | 16.4 |
| Cash and cash equivalents | 3 400.00 | 1 553.00 | 3 095.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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