NORDIC INNOVATORS P/S — Credit Rating and Financial Key Figures

CVR number: 35526706
Teglværksgade 27, 2100 København Ø
hk@nordicinnovators.dk
tel: 31523236
www.nordicinnovators.dk

Credit rating

Company information

Official name
NORDIC INNOVATORS P/S
Personnel
21 persons
Established
2013
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NORDIC INNOVATORS P/S

NORDIC INNOVATORS P/S (CVR number: 35526706) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 3720.4 kDKK, while net earnings were 2751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 INNOVATORS P/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 654.7913 492.8918 717.7016 827.0417 363.57
EBIT1 075.98540.152 788.383 033.923 720.35
Net earnings923.96218.732 857.592 327.472 751.06
Shareholders equity total1 770.981 989.713 357.595 685.068 436.12
Balance sheet total (assets)4 936.0510 360.6617 407.6921 407.9029 606.76
Net debt-1.832 108.508 049.9310 424.8613 856.88
Profitability
EBIT-%
ROA20.7 %7.9 %22.0 %15.9 %14.6 %
ROE70.6 %11.6 %106.9 %51.5 %39.0 %
ROI47.7 %12.4 %29.3 %20.3 %19.1 %
Economic value added (EVA)1 044.84460.852 722.552 865.783 448.11
Solvency
Equity ratio35.9 %19.2 %19.3 %26.6 %28.5 %
Gearing10.8 %140.1 %240.1 %188.1 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.62.22.3
Current ratio1.61.01.62.22.3
Cash and cash equivalents192.95679.7911.38267.36250.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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