Nordic Alpha Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28685289
Annasvej 17, 2900 Hellerup
vad@vad.as
tel: 20323060

Company information

Official name
Nordic Alpha Invest ApS
Established
2005
Company form
Private limited company
Industry

About Nordic Alpha Invest ApS

Nordic Alpha Invest ApS (CVR number: 28685289) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Alpha Invest ApS's liquidity measured by quick ratio was 20.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.66-2.58-3.51-1.61-3.08
EBIT-4.66-2.58-3.51-1.61-3.08
Net earnings177.58128.00131.5732.8232.36
Shareholders equity total4 257.754 385.754 467.324 500.144 532.50
Balance sheet total (assets)4 758.217 373.756 006.495 588.804 759.90
Net debt359.242 927.561 463.141 048.88189.71
Profitability
EBIT-%
ROA5.7 %4.0 %4.1 %0.9 %0.9 %
ROE4.2 %3.0 %3.0 %0.7 %0.7 %
ROI5.7 %4.0 %4.1 %0.9 %0.9 %
Economic value added (EVA)-3.63- 211.50- 221.72- 223.13- 227.14
Solvency
Equity ratio89.5 %59.5 %74.4 %80.5 %95.2 %
Gearing10.5 %67.4 %33.9 %23.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.52.53.95.120.9
Current ratio9.52.53.95.120.9
Cash and cash equivalents88.6927.8651.7827.7935.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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