NORDICA INVEST XI ApS — Credit Rating and Financial Key Figures

CVR number: 34465797
Strandvejen 184, 2920 Charlottenlund

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 -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.04-0.63
EBIT-0.04-0.63
Net earnings2 461.152 195.7811 699.157 765.6710 132.99
Shareholders equity total8 758.8710 638.2422 743.5129 760.4239 893.40
Balance sheet total (assets)18 978.6221 642.8936 288.8145 792.6064 365.08
Net debt10 219.7511 004.6513 009.7914 557.9324 451.85
Profitability
EBIT-%
ROA16.2 %12.3 %43.7 %21.7 %27.0 %
ROE33.2 %22.6 %70.1 %29.6 %29.1 %
ROI16.2 %12.3 %43.7 %21.7 %27.0 %
Economic value added (EVA)- 303.96- 440.13- 534.61-1 115.95-1 422.73
Solvency
Equity ratio46.2 %49.2 %62.7 %65.0 %62.0 %
Gearing116.7 %103.4 %59.6 %53.8 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.0
Current ratio0.00.30.10.10.0
Cash and cash equivalents535.501 459.9819.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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