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
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC INNOVATORS P/S
Personnel
21 persons
Established
2013
Industry

About NORDIC INNOVATORS P/S

NORDIC INNOVATORS P/S (CVR number: 35526706) is a company from KØBENHAVN. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 5845.2 kDKK, while net earnings were 4650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 492.8918 717.7016 827.0417 363.5719 406.98
EBIT540.152 788.383 033.923 720.355 845.25
Net earnings218.732 857.592 327.472 751.064 650.01
Shareholders equity total1 989.713 357.595 685.068 436.1213 086.13
Balance sheet total (assets)10 360.6617 407.6921 407.9029 606.7639 645.68
Net debt2 108.508 049.9310 424.8613 856.8818 432.31
Profitability
EBIT-%
ROA7.9 %22.0 %15.9 %14.6 %16.9 %
ROE11.6 %106.9 %51.5 %39.0 %43.2 %
ROI12.4 %29.3 %20.3 %19.1 %21.6 %
Economic value added (EVA)441.552 548.282 460.122 897.394 712.44
Solvency
Equity ratio19.2 %19.3 %26.6 %28.5 %33.0 %
Gearing140.1 %240.1 %188.1 %167.2 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.22.32.3
Current ratio1.01.62.22.32.3
Cash and cash equivalents679.7911.38267.36250.3976.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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