Nordic Power Balance ApS — Credit Rating and Financial Key Figures

CVR number: 43140906
Søbyvej 18 B, 7840 Højslev

Company information

Official name
Nordic Power Balance ApS
Established
2022
Company form
Private limited company
Industry

About Nordic Power Balance ApS

Nordic Power Balance ApS (CVR number: 43140906) is a company from SKIVE. The company recorded a gross profit of 898.4 kDKK in 2024. The operating profit was 728.5 kDKK, while net earnings were 522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Power Balance ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit112.1625.02898.42
EBIT112.1625.02728.48
Net earnings87.2423.89522.67
Shareholders equity total127.2471.13593.81
Balance sheet total (assets)213.91103.422 272.40
Net debt-90.85-0.60-0.72
Profitability
EBIT-%
ROA52.4 %19.5 %61.3 %
ROE68.6 %24.1 %157.2 %
ROI88.2 %31.2 %197.7 %
Economic value added (EVA)87.3417.60592.73
Solvency
Equity ratio59.5 %68.8 %26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.20.0
Current ratio2.53.20.0
Cash and cash equivalents90.850.600.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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