NORDIC POWER PARTNERS P/S — Credit Rating and Financial Key Figures

CVR number: 34738734
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
NORDIC POWER PARTNERS P/S
Personnel
1 person
Established
2012
Industry

About NORDIC POWER PARTNERS P/S

NORDIC POWER PARTNERS P/S (CVR number: 34738734) is a company from GLADSAXE. The company recorded a gross profit of -2078 kEUR in 2024. The operating profit was -2078 kEUR, while net earnings were -2662 kEUR. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC POWER PARTNERS P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 896.00- 133.00728.00-82.00-2 078.00
EBIT-1 989.00- 133.00728.00-82.00-2 078.00
Net earnings-2 352.00-91.00276.00- 652.00-2 662.00
Shareholders equity total876.00785.001 083.00431.00-2 232.00
Balance sheet total (assets)13 258.0012 884.0013 957.0014 098.0012 589.00
Net debt11 264.0011 338.0012 282.0013 351.0014 593.00
Profitability
EBIT-%
ROA-10.1 %5.1 %7.8 %2.1 %-11.6 %
ROE-114.6 %-11.0 %29.6 %-86.1 %-40.9 %
ROI-10.4 %5.3 %8.0 %2.1 %-11.7 %
Economic value added (EVA)-2 715.56- 777.1595.70- 767.56-2 776.78
Solvency
Equity ratio6.6 %6.1 %7.8 %3.1 %-15.1 %
Gearing1363.4 %1502.9 %1159.7 %3126.5 %-654.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.21.20.60.0
Current ratio3.12.21.20.60.0
Cash and cash equivalents679.00460.00278.00124.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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