Nordic Powergroup - Sustainable Waste Management A/S — Credit Rating and Financial Key Figures

CVR number: 31332745
Ventrupparken 10, 2670 Greve
info@gn-hojtryk.dk
tel: 70239069

Company information

Official name
Nordic Powergroup - Sustainable Waste Management A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About Nordic Powergroup - Sustainable Waste Management A/S

Nordic Powergroup - Sustainable Waste Management A/S (CVR number: 31332745) is a company from GREVE. The company recorded a gross profit of -221.8 kDKK in 2024. The operating profit was -221.8 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Powergroup - Sustainable Waste Management A/S's liquidity measured by quick ratio was 4.4 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 profit1 009.11570.13764.49- 221.77
EBIT- 199.44566.37760.73- 221.77
Net earnings- 226.73501.90599.44- 122.54
Shareholders equity total273.27775.171 374.611 252.07
Balance sheet total (assets)1 337.972 363.831 717.371 623.00
Net debt-66.20- 217.53- 466.65- 233.19
Profitability
EBIT-%
ROA-7.3 %30.9 %37.8 %-9.7 %
ROE-32.2 %95.7 %55.8 %-9.8 %
ROI-24.0 %109.0 %71.7 %-12.5 %
Economic value added (EVA)- 279.34488.48554.41-69.07- 172.98
Solvency
Equity ratio20.4 %32.8 %80.0 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.55.04.4
Current ratio1.21.55.04.4
Cash and cash equivalents66.20217.53466.65233.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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