Nordic Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 42830011
Gl. Færgevej 31, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Nordic Investment Group ApS
Established
2021
Domicile
Snoghøj
Company form
Private limited company
Industry

About Nordic Investment Group ApS

Nordic Investment Group ApS (CVR number: 42830011) is a company from FREDERICIA. The company recorded a gross profit of 1598.8 kDKK in 2023. The operating profit was 1229.8 kDKK, while net earnings were 639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 176.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Investment Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit100.791 598.75
EBIT81.301 229.79
Net earnings5.55639.24
Shareholders equity total45.55679.24
Balance sheet total (assets)1 842.082 973.94
Net debt295.311 685.63
Profitability
EBIT-%
ROA4.4 %51.1 %
ROE12.2 %176.4 %
ROI22.7 %73.8 %
Economic value added (EVA)63.63957.32
Solvency
Equity ratio2.5 %22.8 %
Gearing664.2 %273.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents7.26174.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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