Nordic Power Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Power Services ApS
Nordic Power Services ApS (CVR number: 43107399) is a company from VEJLE. The company recorded a gross profit of 451.9 kDKK in 2023. The operating profit was -160.7 kDKK, while net earnings were 447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 234 %, which can be considered excellent and Return on Equity (ROE) was 910.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Power Services ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 104.97 | 451.90 | |
| EBIT | -69.38 | - 160.71 | |
| Net earnings | -14.57 | 447.49 | |
| Shareholders equity total | 25.43 | 72.91 | |
| Balance sheet total (assets) | 83.16 | 272.32 | |
| Net debt | -8.01 | - 207.13 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -31.0 % | 234.0 % | |
| ROE | -57.3 % | 910.1 % | |
| ROI | -101.3 % | 845.8 % | |
| Economic value added (EVA) | -57.90 | - 125.41 | |
| Solvency | |||
| Equity ratio | 30.6 % | 26.8 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 1.4 | |
| Current ratio | 0.3 | 1.4 | |
| Cash and cash equivalents | 8.01 | 207.13 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.