NORDICA INVEST XI ApS — Credit Rating and Financial Key Figures

CVR number: 34465797
Strandvejen 184, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
NORDICA INVEST XI ApS
Established
2012
Company form
Private limited company
Industry

About NORDICA INVEST XI ApS

NORDICA INVEST XI ApS (CVR number: 34465797) is a company from GENTOFTE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 6963.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDICA INVEST XI ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.04-0.63-0.35
EBIT-0.04-0.63-0.35
Net earnings2 195.7811 699.157 765.6710 132.996 963.09
Shareholders equity total10 638.2422 743.5129 760.4239 893.4046 856.49
Balance sheet total (assets)21 642.8936 288.8145 792.6064 365.0846 856.49
Net debt11 004.6513 009.7914 557.9324 451.85-73.09
Profitability
EBIT-%
ROA12.3 %43.7 %21.7 %27.0 %49.8 %
ROE22.6 %70.1 %29.6 %29.1 %16.1 %
ROI12.3 %43.7 %21.7 %27.0 %49.8 %
Economic value added (EVA)- 953.68-1 087.60-1 823.51-2 300.99-3 234.71
Solvency
Equity ratio49.2 %62.7 %65.0 %62.0 %100.0 %
Gearing103.4 %59.6 %53.8 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.0
Current ratio0.30.10.10.0
Cash and cash equivalents535.501 459.9819.8373.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.