Nordic I&P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -9 695.40 | 440 236.76 |
| Shareholders equity total | 471 724.69 | 462 029.29 | 902 266.05 |
| Balance sheet total (assets) | 950 014.93 | 995 499.20 | 996 919.61 |
| Net debt | 477 795.15 | 533 058.11 | 93 795.37 |
| 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 ratio | 49.7 % | 46.4 % | 90.5 % |
| Gearing | 101.4 % | 115.4 % | 10.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | 1.8 | 4.0 |
| Current ratio | 3.8 | 1.8 | 4.0 |
| Cash and cash equivalents | 346.97 | 265.94 | 686.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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