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 (NORD) - Net Assets
Latest net assets as of December 2024: Dkr24.56 Million DKK
Based on the latest financial reports, Nord.investments A/S (NORD) has net assets worth Dkr24.56 Million DKK as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr26.47 Million) and total liabilities (Dkr1.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr24.56 Million |
| % of Total Assets | 92.77% |
| Annual Growth Rate | 26.01% |
| 5-Year Change | 145.52% |
| 10-Year Change | N/A |
| Growth Volatility | 161.36 |
Nord.investments A/S - Net Assets Trend (2019–2024)
This chart illustrates how Nord.investments A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nord.investments A/S (2019–2024)
The table below shows the annual net assets of Nord.investments A/S from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr24.56 Million | -30.73% |
| 2023-12-31 | Dkr35.45 Million | -13.34% |
| 2022-12-31 | Dkr40.91 Million | -16.92% |
| 2021-12-31 | Dkr49.25 Million | +392.35% |
| 2020-12-31 | Dkr10.00 Million | +29.46% |
| 2019-12-31 | Dkr7.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nord.investments A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 117.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr13.67 Million | 55.66% |
| Common Stock | Dkr2.13 Million | 8.66% |
| Other Components | Dkr8.76 Million | 35.69% |
| Total Equity | Dkr24.56 Million | 100.00% |
Nord.investments A/S Competitors by Market Cap
The table below lists competitors of Nord.investments A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biovica International AB (publ)
ST:BIOVIC-B
|
$2.57 Million |
|
Orcoda Ltd
AU:ODA
|
$2.57 Million |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
$2.57 Million |
|
Seacera Group Bhd
KLSE:7073
|
$2.57 Million |
|
Equity Development Investment
JK:GSMF
|
$2.56 Million |
|
Patagonia Lithium Ltd
AU:PL3
|
$2.56 Million |
|
Prime Energy PE Ltd
TA:PRIM
|
$2.56 Million |
|
Thai Film Industries Public Company Limited
BK:TFI
|
$2.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nord.investments A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,453,680 to 24,558,000, a change of -10,895,680 (-30.7%).
- Net loss of 11,284,000 reduced equity.
- Other factors increased equity by 388,320.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-11.28 Million | -45.95% |
| Other Changes | Dkr388.32K | +1.58% |
| Total Change | Dkr- | -30.73% |
Book Value vs Market Value Analysis
This analysis compares Nord.investments A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.31x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Dkr0.37 | Dkr1.23 | x |
| 2020-12-31 | Dkr0.48 | Dkr1.23 | x |
| 2021-12-31 | Dkr2.64 | Dkr1.23 | x |
| 2022-12-31 | Dkr1.99 | Dkr1.23 | x |
| 2023-12-31 | Dkr1.70 | Dkr1.23 | x |
| 2024-12-31 | Dkr1.18 | Dkr1.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nord.investments A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -133.19%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.08x
- Recent ROE (-45.95%) is below the historical average (-41.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -61.68% | -1042.46% | 0.06x | 1.06x | Dkr-5.54 Million |
| 2020 | -62.98% | -361.37% | 0.15x | 1.16x | Dkr-7.30 Million |
| 2021 | -31.07% | -343.13% | 0.09x | 1.04x | Dkr-20.22 Million |
| 2022 | -32.07% | -230.83% | 0.13x | 1.04x | Dkr-17.21 Million |
| 2023 | -16.66% | -93.92% | 0.17x | 1.05x | Dkr-9.45 Million |
| 2024 | -45.95% | -133.19% | 0.32x | 1.08x | Dkr-13.74 Million |
Industry Comparison
This section compares Nord.investments A/S's net assets metrics with peer companies in the Capital Markets industry.
No peer company data available for comparison.