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

CVR number: 42546739
Svanemøllevej 41 A, 2900 Hellerup
Free credit report Annual report

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 -368.4 kDKK in 2024. The operating profit was -368.4 kDKK, while net earnings were 440.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic I&P Holding ApS's liquidity measured by quick ratio was 4 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
2024
Volume
Net sales
Gross profit- 960.99- 297.85- 368.37
EBIT- 960.99- 297.85- 368.37
Net earnings-64 237.36-9 695.40440 236.76
Shareholders equity total471 724.69462 029.29902 266.05
Balance sheet total (assets)950 014.93995 499.20996 919.61
Net debt477 795.15533 058.1193 795.37
Profitability
EBIT-%
ROA-4.1 %3.8 %46.8 %
ROE-13.6 %-2.1 %64.5 %
ROI-2.7 %2.5 %35.6 %
Economic value added (EVA)- 960.99-48 028.65-50 384.88
Solvency
Equity ratio49.7 %46.4 %90.5 %
Gearing101.4 %115.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.84.0
Current ratio3.81.84.0
Cash and cash equivalents346.97265.94686.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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