Nordic Powergroup - Boiler Cleaning Technologies ApS

CVR number: 39053314
Ventrupparken 10, 2670 Greve
kontakt@jcni.dk
tel: 82828889
www.jcni.dk

Credit rating

Company information

Official name
Nordic Powergroup - Boiler Cleaning Technologies ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nordic Powergroup - Boiler Cleaning Technologies ApS

Nordic Powergroup - Boiler Cleaning Technologies ApS (CVR number: 39053314) is a company from GREVE. The company recorded a gross profit of 19.5 mDKK in 2022. The operating profit was 2972.8 kDKK, while net earnings were 2160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Powergroup - Boiler Cleaning Technologies ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 789.125 029.367 941.6616 659.4519 514.21
EBIT566.421 179.821 575.763 267.292 972.83
Net earnings431.20910.241 199.102 456.342 160.25
Shareholders equity total981.212 271.453 286.215 964.768 125.01
Balance sheet total (assets)2 225.834 136.266 733.1631 109.7840 670.54
Net debt474.88- 951.633 180.753 065.21
Profitability
EBIT-%
ROA25.4 %37.1 %29.0 %17.3 %8.4 %
ROE43.9 %56.0 %43.2 %53.1 %30.7 %
ROI56.2 %70.2 %54.8 %40.6 %21.7 %
Economic value added (EVA)438.64902.371 157.202 441.302 000.80
Solvency
Equity ratio33.3 %54.9 %48.8 %19.2 %20.0 %
Gearing72.5 %0.5 %57.2 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.11.1
Current ratio1.21.61.61.11.2
Cash and cash equivalents236.44963.63230.00242.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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