Nordic Invest Camp ApS — Credit Rating and Financial Key Figures

CVR number: 40001131
Flæsketorvet 68, 1711 København V
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Company information

Official name
Nordic Invest Camp ApS
Established
2018
Company form
Private limited company
Industry

About Nordic Invest Camp ApS

Nordic Invest Camp ApS (CVR number: 40001131) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2020. The operating profit was -1.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 Invest Camp ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit252.36-1.27
EBIT242.52-1.27
Net earnings188.25-5.16
Shareholders equity total238.2553.09
Balance sheet total (assets)677.18245.16
Net debt- 401.14- 213.35
Profitability
EBIT-%
ROA35.8 %-0.3 %
ROE79.0 %-3.5 %
ROI101.5 %-0.9 %
Economic value added (EVA)188.767.08
Solvency
Equity ratio35.2 %21.7 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents401.93213.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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