Nordic Invest Camp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 252.36 | -1.27 | |
EBIT | 242.52 | -1.27 | |
Net earnings | 188.25 | -5.16 | |
Shareholders equity total | 238.25 | 53.09 | |
Balance sheet total (assets) | 677.18 | 245.16 | |
Net debt | - 401.14 | - 213.35 | |
Profitability | |||
EBIT-% | |||
ROA | 35.8 % | -0.3 % | |
ROE | 79.0 % | -3.5 % | |
ROI | 101.5 % | -0.9 % | |
Economic value added (EVA) | 188.76 | 7.08 | |
Solvency | |||
Equity ratio | 35.2 % | 21.7 % | |
Gearing | 0.3 % | 0.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.3 | |
Current ratio | 1.4 | 1.3 | |
Cash and cash equivalents | 401.93 | 213.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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