NORDIC REGION PARTNERS ApS. — Credit Rating and Financial Key Figures

CVR number: 31496136
Havnegade 62, 7680 Thyborøn

Company information

Official name
NORDIC REGION PARTNERS ApS.
Established
2008
Company form
Private limited company
Industry

About NORDIC REGION PARTNERS ApS.

NORDIC REGION PARTNERS ApS. (CVR number: 31496136) is a company from LEMVIG. The company recorded a gross profit of 417.8 kDKK in 2023. The operating profit was 417.8 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC REGION PARTNERS ApS.'s liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.06-5.763.923.49417.84
EBIT-11.75-17.57-7.89-10.83417.84
Net earnings-26.85-27.70-18.89-21.77389.43
Shareholders equity total34.446.74-12.14-33.92355.51
Balance sheet total (assets)1 029.821 012.001 003.09991.39401.42
Net debt- 140.05- 134.04- 136.95-39.33- 401.42
Profitability
EBIT-%
ROA-1.1 %-1.7 %-0.8 %-1.1 %58.6 %
ROE-56.1 %-134.5 %-3.7 %-2.2 %57.8 %
ROI-24.5 %-85.3 %-234.0 %235.1 %
Economic value added (EVA)-10.19-12.27-1.49-3.33400.81
Solvency
Equity ratio3.3 %0.7 %-1.2 %-3.3 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.08.7
Current ratio0.10.10.10.08.7
Cash and cash equivalents140.05134.04136.9539.33401.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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