NORDIC FUND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 38034901
Færgeparken 23, 3600 Frederikssund

Company information

Official name
NORDIC FUND MANAGEMENT ApS
Established
2015
Company form
Private limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.