nordic investment corporation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nordic investment corporation ApS
nordic investment corporation ApS (CVR number: 43824309) is a company from SLAGELSE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. nordic investment corporation ApS's liquidity measured by quick ratio was 4.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.83 | -8.43 |
EBIT | -5.83 | -8.43 |
Net earnings | -4.55 | 24.11 |
Shareholders equity total | 35.45 | 59.57 |
Balance sheet total (assets) | 40.45 | 76.96 |
Net debt | -39.17 | -71.36 |
Profitability | ||
EBIT-% | ||
ROA | -14.4 % | 52.7 % |
ROE | -12.8 % | 50.8 % |
ROI | -16.4 % | 61.4 % |
Economic value added (EVA) | -4.55 | -8.35 |
Solvency | ||
Equity ratio | 87.6 % | 77.4 % |
Gearing | 9.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.1 | 4.4 |
Current ratio | 8.1 | 4.4 |
Cash and cash equivalents | 39.17 | 76.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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