Nord.investments A/S
NORD.investments Fondsmæglerselskab A/S, a fintech company, operates a digital pension and wealth management platform that provides investment advisory services to retail investors in Denmark. The company was formerly known as NorthHolders A/S. The company was incorporated in 2015 and is based in Copenhagen, Denmark.
Nord.investments A/S - Asset Resilience Ratio
Nord.investments A/S (NORD) has an Asset Resilience Ratio of 93.30% as of December 2021. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2021)
This chart shows how Nord.investments A/S's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Nord.investments A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr48.00 Million | 93.3% |
| Total Liquid Assets | Dkr48.00 Million | 93.30% |
Asset Resilience Insights
- Very High Liquidity: Nord.investments A/S maintains exceptional liquid asset reserves at 93.30% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Nord.investments A/S Industry Peers by Asset Resilience Ratio
Compare Nord.investments A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Nord.investments A/S (2020–2021)
The table below shows the annual Asset Resilience Ratio data for Nord.investments A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 93.30% | Dkr48.00 Million | Dkr51.45 Million | +93.10pp |
| 2020-12-31 | 0.21% | Dkr24.00K | Dkr11.62 Million | -- |