Nordisk Legepladsinstitut ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Legepladsinstitut ApS
Nordisk Legepladsinstitut ApS (CVR number: 37961388) is a company from NÆSTVED. The company recorded a gross profit of 2827.5 kDKK in 2023. The operating profit was -94.9 kDKK, while net earnings were -203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Legepladsinstitut ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 720.65 | 1 894.00 | 3 312.36 | 2 857.93 | 2 827.45 |
EBIT | 245.82 | - 131.41 | 623.21 | 16.91 | -94.92 |
Net earnings | 156.06 | - 133.57 | 438.80 | -40.11 | - 203.69 |
Shareholders equity total | - 191.60 | - 325.18 | 153.63 | 113.52 | -90.18 |
Balance sheet total (assets) | 1 067.73 | 946.06 | 1 542.80 | 1 572.17 | 1 607.03 |
Net debt | 164.98 | 62.63 | 246.07 | 301.53 | 554.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | -9.8 % | 45.4 % | 2.6 % | -3.9 % |
ROE | 17.4 % | -13.3 % | 79.8 % | -30.0 % | -23.7 % |
ROI | 88.7 % | -70.4 % | 180.9 % | 7.0 % | -10.9 % |
Economic value added (EVA) | 195.01 | - 102.05 | 475.28 | -3.69 | -99.95 |
Solvency | |||||
Equity ratio | -15.2 % | -25.6 % | 10.0 % | 7.3 % | -5.3 % |
Gearing | -115.3 % | -40.0 % | 252.2 % | 378.2 % | -614.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.5 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 55.99 | 67.31 | 141.36 | 127.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.