Nordic Eye Venture Capital A/S

CVR number: 42734969
Havnegade 55, 1058 København K

Credit rating

Company information

Official name
Nordic Eye Venture Capital A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Nordic Eye Venture Capital A/S (CVR number: 42734969) is a company from KØBENHAVN. The company recorded a gross profit of 4855.1 kDKK in 2023. The operating profit was 4855.1 kDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -135.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Eye Venture Capital A/S's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit-41.634 649.554 855.06
EBIT-41.634 649.554 855.06
Net earnings6 553.98936.34-17 138.13
Shareholders equity total6 953.992 350.33-14 787.81
Balance sheet total (assets)8 950.987 474.366 311.06
Net debt65.043 710.902 939.60
Profitability
EBIT-%
ROA73.1 %24.3 %3.8 %
ROE94.2 %20.1 %-135.8 %
ROI93.2 %22.6 %37.1 %
Economic value added (EVA)-32.473 642.485 205.09
Solvency
Equity ratio77.7 %31.4 %-39.3 %
Gearing0.9 %176.1 %-20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.3
Current ratio1.01.50.3
Cash and cash equivalents429.1028.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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