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

About NORDIC PREMIUM GROUP APS

NORDIC PREMIUM GROUP APS (CVR number: 33753055) is a company from SOLRØD. The company recorded a gross profit of 2489.8 kDKK in 2024. The operating profit was -636.9 kDKK, while net earnings were -408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 PREMIUM GROUP APS's liquidity measured by quick ratio was 3.3 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 profit657.521 972.294 050.332 567.942 489.78
EBIT-15.531 099.401 702.33834.84- 636.92
Net earnings- 272.81877.181 178.02708.89- 408.79
Shareholders equity total5 176.246 053.417 231.447 940.337 531.54
Balance sheet total (assets)7 140.647 658.328 445.069 687.409 813.37
Net debt-2 148.76-2 496.19-4 702.10-4 909.04-5 284.36
Profitability
EBIT-%
ROA0.9 %17.5 %22.8 %10.4 %-4.0 %
ROE-5.1 %15.6 %17.7 %9.3 %-5.3 %
ROI1.1 %22.7 %27.3 %12.4 %-4.9 %
Economic value added (EVA)- 292.60596.08998.29282.95- 902.03
Solvency
Equity ratio72.5 %79.0 %85.6 %82.0 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.16.14.93.3
Current ratio3.65.26.96.14.3
Cash and cash equivalents2 148.762 496.194 702.104 909.045 284.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.