Nordica Private Equity ApS — Credit Rating and Financial Key Figures

CVR number: 14083677
Strandvejen 184, 2920 Charlottenlund

Credit rating

Company information

Official name
Nordica Private Equity ApS
Established
1990
Company form
Private limited company
Industry

About Nordica Private Equity ApS

Nordica Private Equity ApS (CVR number: 14083677) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -159.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordica Private Equity ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT- 352.00
Net earnings-5 133.00-8 188.42-11 082.00-14 471.00-1 472.10
Shareholders equity total6 369.00-1 994.34-9 730.00-2 200.00627.55
Balance sheet total (assets)18 765.0015 477.4511 788.001 222.001 341.06
Net debt12 351.0017 428.2821 512.003 404.00710.23
Profitability
EBIT-%
ROA-39.9 %-28.5 %-51.2 %87.8 %-15.9 %
ROE-79.6 %-75.0 %-81.3 %-222.5 %-159.2 %
ROI-40.0 %-43.2 %-51.2 %-113.8 %-55.3 %
Economic value added (EVA)- 320.29405.01815.67678.59148.64
Solvency
Equity ratio33.9 %-11.4 %-45.2 %-64.3 %46.8 %
Gearing194.6 %-876.1 %-221.2 %-155.5 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.6
Current ratio0.00.00.10.10.6
Cash and cash equivalents45.0043.506.0018.003.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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