Nordic Parenting ApS — Credit Rating and Financial Key Figures

CVR number: 38410393
Kronprinsensgade 10, 1114 København K
tel: 91561107
nordicparenting.dk

Credit rating

Company information

Official name
Nordic Parenting ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon869300

About Nordic Parenting ApS

Nordic Parenting ApS (CVR number: 38410393) is a company from KØBENHAVN. The company recorded a gross profit of 3050.6 kDKK in 2024. The operating profit was 1301.9 kDKK, while net earnings were 958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Parenting ApS'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 profit27.0081.001 118.311 686.213 050.64
EBIT-97.00- 223.00319.331 034.121 301.95
Net earnings-97.00- 156.00248.20804.35958.16
Shareholders equity total102.00-55.00193.70858.051 066.21
Balance sheet total (assets)379.00227.00568.491 595.011 787.04
Net debt- 166.00-69.00- 512.54-1 418.16-1 538.46
Profitability
EBIT-%
ROA-20.8 %-67.5 %75.1 %95.6 %77.0 %
ROE-44.0 %-94.8 %118.0 %153.0 %99.6 %
ROI-42.2 %-359.7 %313.5 %196.2 %134.9 %
Economic value added (EVA)- 100.07- 151.48255.79820.511 009.93
Solvency
Equity ratio26.9 %-19.5 %34.1 %53.8 %59.7 %
Gearing11.8 %-18.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.42.02.3
Current ratio0.90.71.42.02.3
Cash and cash equivalents178.0079.00512.541 420.651 542.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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