Nordic I&P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42546739
Svanemøllevej 41 A, 2900 Hellerup

Credit rating

Company information

Official name
Nordic I&P Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nordic I&P Holding ApS

Nordic I&P Holding ApS (CVR number: 42546739) is a company from KØBENHAVN. The company recorded a gross profit of -297.8 kDKK in 2023. The operating profit was -297.8 kDKK, while net earnings were -9695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 I&P Holding ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit- 960.99- 297.85
EBIT- 960.99- 297.85
Net earnings-64 237.36-9 695.40
Shareholders equity total471 724.69462 029.29
Balance sheet total (assets)950 014.93995 499.20
Net debt477 795.15533 058.11
Profitability
EBIT-%
ROA-4.1 %3.8 %
ROE-13.6 %-2.1 %
ROI-2.7 %2.5 %
Economic value added (EVA)- 960.9923 725.27
Solvency
Equity ratio49.7 %46.4 %
Gearing101.4 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.8
Current ratio3.81.8
Cash and cash equivalents346.97265.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.