Nordisk Legepladsinstitut ApS — Credit Rating and Financial Key Figures

CVR number: 37961388
Maglemølle 21, 4700 Næstved
info@nlpi.dk
tel: 70707817
www.nlpi.dk

Credit rating

Company information

Official name
Nordisk Legepladsinstitut ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Nordisk Legepladsinstitut ApS

Nordisk Legepladsinstitut ApS (CVR number: 37961388) is a company from NÆSTVED. The company recorded a gross profit of 3653.1 kDKK in 2024. The operating profit was 302.2 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordisk Legepladsinstitut ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 894.003 312.362 857.932 827.453 653.07
EBIT- 131.41623.2116.91-94.92302.16
Net earnings- 133.57438.80-40.11- 203.69175.14
Shareholders equity total- 325.18153.63113.52-90.1884.97
Balance sheet total (assets)946.061 542.801 572.171 607.031 283.36
Net debt62.63246.07301.53554.47244.20
Profitability
EBIT-%
ROA-9.8 %45.4 %2.6 %-3.9 %21.4 %
ROE-13.3 %79.8 %-30.0 %-23.7 %20.7 %
ROI-70.4 %180.9 %7.0 %-10.9 %57.7 %
Economic value added (EVA)- 110.69466.57-16.93- 117.04186.41
Solvency
Equity ratio-25.6 %10.0 %7.3 %-5.3 %6.6 %
Gearing-40.0 %252.2 %378.2 %-614.9 %491.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.70.9
Current ratio0.50.90.90.70.9
Cash and cash equivalents67.31141.36127.78173.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.62%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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