NORDIC FUND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 38034901
Færgeparken 23, 3600 Frederikssund

Credit rating

Company information

Official name
NORDIC FUND MANAGEMENT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649910

About NORDIC FUND MANAGEMENT ApS

NORDIC FUND MANAGEMENT ApS (CVR number: 38034901) is a company from FREDERIKSSUND. The company recorded a gross profit of -1 kEUR in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1 kEUR, while net earnings were -1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. NORDIC FUND MANAGEMENT ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.58
Gross profit-5.74-0.81-1.004.64-1.00
EBIT-5.74-0.81-1.004.64-1.00
Net earnings-5.74-0.81-1.004.64-1.00
Shareholders equity total-0.88-1.69-2.701.940.94
Balance sheet total (assets)2.121.94
Net debt0.080.08-2.12-1.94
Profitability
EBIT-%83.2 %
ROA-200.0 %-31.7 %-22.8 %96.3 %-49.2 %
ROE-236.0 %239.2 %-69.3 %
ROI-232.0 %-488.6 %-1207.2 %239.2 %-69.3 %
Economic value added (EVA)-5.74-0.77-0.924.78-0.99
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %91.5 %48.5 %
Gearing-9.5 %-4.9 %
Relative net indebtedness %-34.8 %
Liquidity
Quick ratio11.81.9
Current ratio11.81.9
Cash and cash equivalents2.121.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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