Nord PRINCIPAL INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 31423023
Østbanegade 123, 2100 København Ø

Company information

Official name
Nord PRINCIPAL INVESTMENTS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Nord PRINCIPAL INVESTMENTS ApS

Nord PRINCIPAL INVESTMENTS ApS (CVR number: 31423023) is a company from KØBENHAVN. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nord PRINCIPAL INVESTMENTS ApS's liquidity measured by quick ratio was 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.02- 104.71-37.38-34.27-28.26
EBIT-35.02- 104.71- 167.38-34.27-28.26
Net earnings2 792.403 026.693 161.39993.76912.86
Shareholders equity total52 654.0155 680.7043 842.0944 835.8531 748.71
Balance sheet total (assets)62 856.4965 313.8651 994.0245 136.7732 028.06
Net debt-9 955.63-9 188.65-3 940.27
Profitability
EBIT-%
ROA5.7 %6.1 %7.6 %3.0 %3.0 %
ROE5.4 %5.6 %6.4 %2.2 %2.4 %
ROI5.9 %6.3 %8.3 %3.3 %3.1 %
Economic value added (EVA)-3 004.92-3 167.44-3 302.81-2 229.80-2 275.05
Solvency
Equity ratio83.8 %85.3 %84.3 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.713.93.151.334.6
Current ratio15.713.93.151.334.6
Cash and cash equivalents9 955.639 188.653 940.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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