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 | 
Variable visualization
Roles
Companies in the same industry
- Company information
 - Financial data
 - Credit risk data
 - All 400,000+ Danish companies
 
- 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.