Nordic Investment Opportunities CIV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Investment Opportunities CIV I K/S
Nordic Investment Opportunities CIV I K/S (CVR number: 40519947K) is a company from KØBENHAVN. The company recorded a gross profit of -1696 kEUR in 2023. The operating profit was 847 kEUR, while net earnings were 465 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Investment Opportunities CIV I K/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 527.00 | -1 696.00 |
EBIT | 16 786.00 | 847.00 |
Net earnings | 14 916.00 | 465.00 |
Shareholders equity total | 117 395.00 | 134 771.00 |
Balance sheet total (assets) | 190 794.00 | 238 545.00 |
Net debt | -27 682.00 | -8 397.00 |
Profitability | ||
EBIT-% | ||
ROA | 9.2 % | 3.1 % |
ROE | 12.7 % | 0.4 % |
ROI | 15.0 % | 5.1 % |
Economic value added (EVA) | 16 786.00 | -3 661.08 |
Solvency | ||
Equity ratio | 61.5 % | 56.5 % |
Gearing | 6.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 228.3 | 2.0 |
Current ratio | 228.3 | 2.0 |
Cash and cash equivalents | 27 682.00 | 17 475.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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