Nordpaa ApS — Credit Rating and Financial Key Figures

CVR number: 37986305
Lyskær 5, 2730 Herlev
kontakt@nordpaa.media
tel: 26295654
nordpaa.dk

Credit rating

Company information

Official name
Nordpaa ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Nordpaa ApS

Nordpaa ApS (CVR number: 37986305) is a company from HERLEV. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 0 mDKK), while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordpaa ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales209.90390.33478.43407.35413.91
Gross profit167.94343.85458.35222.77282.66
EBIT-22.3875.83-27.33-47.4134.87
Net earnings-22.5070.37-27.78-53.5924.67
Shareholders equity total-29.5440.8313.05-40.54-15.87
Balance sheet total (assets)1.09193.03165.2362.3540.98
Net debt-1.09- 103.57-40.10-16.10-5.63
Profitability
EBIT-%-10.7 %19.4 %-5.7 %-11.6 %8.4 %
ROA-87.1 %67.8 %-15.3 %-35.4 %43.7 %
ROE-303.5 %335.7 %-103.1 %-142.2 %47.8 %
ROI371.5 %-101.5 %-726.7 %
Economic value added (EVA)-21.3472.27-22.39-46.0530.35
Solvency
Equity ratio-96.4 %21.2 %7.9 %-39.4 %-27.9 %
Gearing
Relative net indebtedness %14.1 %12.5 %23.4 %21.3 %12.4 %
Liquidity
Quick ratio0.01.11.00.50.6
Current ratio0.01.11.00.50.6
Cash and cash equivalents1.09103.5740.1016.105.63
Capital use efficiency
Trade debtors turnover (days)65.022.24.56.1
Net working capital %-14.1 %5.3 %-0.4 %-12.7 %-5.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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