NORDIC PREMIUM GROUP APS — Credit Rating and Financial Key Figures

CVR number: 33753055
Jagtvej 14, 2680 Solrød Strand

Credit rating

Company information

Official name
NORDIC PREMIUM GROUP APS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIC PREMIUM GROUP APS

NORDIC PREMIUM GROUP APS (CVR number: 33753055) is a company from SOLRØD. The company recorded a gross profit of 2567.9 kDKK in 2023. The operating profit was 834.8 kDKK, while net earnings were 708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC PREMIUM GROUP APS's liquidity measured by quick ratio was 4.9 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 profit1 638.99657.521 972.294 050.332 567.94
EBIT1 239.33-15.531 099.401 702.33834.84
Net earnings1 036.09- 272.81877.181 178.02708.89
Shareholders equity total5 559.645 176.246 053.417 231.447 940.33
Balance sheet total (assets)6 667.787 140.647 658.328 445.069 687.40
Net debt-3 714.28-2 148.76-2 496.19-4 702.10-4 909.04
Profitability
EBIT-%
ROA22.3 %0.9 %17.5 %22.8 %10.4 %
ROE20.3 %-5.1 %15.6 %17.7 %9.3 %
ROI26.5 %1.1 %22.7 %27.3 %12.4 %
Economic value added (EVA)846.67- 104.49705.101 131.60520.40
Solvency
Equity ratio83.4 %72.5 %79.0 %85.6 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.24.16.14.9
Current ratio6.03.65.26.96.1
Cash and cash equivalents3 714.282 148.762 496.194 702.104 909.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.