Nordic Investment Opportunities CIV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Investment Opportunities CIV I K/S
Nordic Investment Opportunities CIV I K/S (CVR number: 40519947) is a company from KØBENHAVN. The company recorded a gross profit of -1573 kEUR in 2023. The operating profit was 925 kEUR, while net earnings were 465 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 I K/S's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 338.00 | -1 975.00 | -1 361.00 | -1 447.00 | -1 573.00 |
EBIT | -1 338.00 | -2 740.00 | 7 540.00 | 5 048.00 | 925.00 |
Net earnings | -3 834.00 | -1 628.00 | 15 933.00 | 14 916.00 | 465.00 |
Shareholders equity total | 32 750.00 | 53 722.00 | 69 655.00 | 117 395.00 | 134 771.00 |
Balance sheet total (assets) | 42 794.00 | 54 026.00 | 94 903.00 | 151 733.00 | 189 260.00 |
Net debt | -18 684.00 | -20 246.00 | -10 470.00 | -24 839.00 | -11 598.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -3.1 % | 22.0 % | 13.2 % | 2.0 % |
ROE | -11.7 % | -3.8 % | 25.8 % | 15.9 % | 0.4 % |
ROI | -8.8 % | -3.2 % | 26.6 % | 17.4 % | 2.7 % |
Economic value added (EVA) | -1 338.00 | -1 522.04 | 6 628.11 | 3 823.21 | - 832.80 |
Solvency | |||||
Equity ratio | 76.5 % | 99.4 % | 73.4 % | 77.4 % | 71.2 % |
Gearing | 30.2 % | 0.0 % | 3.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 91.4 | 84.7 | 246.7 | 3.3 |
Current ratio | 2.8 | 91.4 | 84.7 | 246.7 | 3.3 |
Cash and cash equivalents | 28 564.00 | 20 246.00 | 10 486.00 | 24 839.00 | 16 030.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.