NORDIC FUND MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.58 | ||||
Gross profit | -5.74 | -0.81 | -1.00 | 4.64 | -1.00 |
EBIT | -5.74 | -0.81 | -1.00 | 4.64 | -1.00 |
Net earnings | -5.74 | -0.81 | -1.00 | 4.64 | -1.00 |
Shareholders equity total | -0.88 | -1.69 | -2.70 | 1.94 | 0.94 |
Balance sheet total (assets) | 2.12 | 1.94 | |||
Net debt | 0.08 | 0.08 | -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 | -0.92 | 4.78 | -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 ratio | 11.8 | 1.9 | |||
Current ratio | 11.8 | 1.9 | |||
Cash and cash equivalents | 2.12 | 1.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.8 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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