NORDIC PLANTATION ApS — Credit Rating and Financial Key Figures

CVR number: 29194823
Havnegade 6 A, 8000 Aarhus C
la@nordic-commercial.com
tel: 51372782

Credit rating

Company information

Official name
NORDIC PLANTATION ApS
Established
2005
Company form
Private limited company
Industry

About NORDIC PLANTATION ApS

NORDIC PLANTATION ApS (CVR number: 29194823) is a company from AARHUS. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was 39.6 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC PLANTATION ApS's liquidity measured by quick ratio was 47.1 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 profit42.0041.8817.6940.1239.63
EBIT42.0041.8817.6940.1239.63
Net earnings93.78127.15168.86- 403.58- 208.02
Shareholders equity total3 101.463 228.613 397.472 993.892 785.87
Balance sheet total (assets)3 108.463 235.613 404.483 000.892 792.75
Net debt- 145.68- 234.72- 202.24- 232.43- 226.13
Profitability
EBIT-%
ROA3.1 %4.1 %5.1 %-12.6 %-7.2 %
ROE3.1 %4.0 %5.1 %-12.6 %-7.2 %
ROI3.1 %4.1 %5.1 %-12.6 %-7.2 %
Economic value added (EVA)- 109.14- 113.97- 144.55- 130.60- 110.82
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.833.535.940.247.1
Current ratio27.833.535.940.247.1
Cash and cash equivalents145.68234.72202.24232.43226.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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