Nordica Private Equity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 6 369.00 | -1 994.34 | -9 730.00 | -2 200.00 | 627.55 |
Balance sheet total (assets) | 18 765.00 | 15 477.45 | 11 788.00 | 1 222.00 | 1 341.06 |
Net debt | 12 351.00 | 17 428.28 | 21 512.00 | 3 404.00 | 710.23 |
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) | - 320.29 | 405.01 | 815.67 | 678.59 | 148.64 |
Solvency | |||||
Equity ratio | 33.9 % | -11.4 % | -45.2 % | -64.3 % | 46.8 % |
Gearing | 194.6 % | -876.1 % | -221.2 % | -155.5 % | 113.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 45.00 | 43.50 | 6.00 | 18.00 | 3.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.