NORDPILEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28158971
Bredgade 63 A, 9830 Tårs

Company information

Official name
NORDPILEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NORDPILEN HOLDING ApS

NORDPILEN HOLDING ApS (CVR number: 28158971) is a company from HJØRRING. The company recorded a gross profit of 819.1 kDKK in 2024. The operating profit was 201.6 kDKK, while net earnings were 202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDPILEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit506.42620.78570.10678.46819.11
EBIT89.66100.1032.755.55201.55
Net earnings88.3697.9531.325.61202.08
Shareholders equity total138.53147.95122.0768.77252.08
Balance sheet total (assets)260.23256.00220.73262.55331.24
Net debt- 232.35- 243.61- 220.72- 262.55-92.86
Profitability
EBIT-%
ROA37.4 %38.8 %13.7 %2.3 %67.9 %
ROE65.8 %68.4 %23.2 %5.9 %126.0 %
ROI66.7 %69.9 %24.3 %5.9 %125.6 %
Economic value added (EVA)83.1293.1425.31-0.58198.10
Solvency
Equity ratio53.2 %57.8 %55.3 %26.2 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.21.41.9
Current ratio2.12.42.21.41.9
Cash and cash equivalents232.35243.61220.72262.5592.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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