Nordpaa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 209.90 | 390.33 | 478.43 | 407.35 | 413.91 |
Gross profit | 167.94 | 343.85 | 458.35 | 222.77 | 282.66 |
EBIT | -22.38 | 75.83 | -27.33 | -47.41 | 34.87 |
Net earnings | -22.50 | 70.37 | -27.78 | -53.59 | 24.67 |
Shareholders equity total | -29.54 | 40.83 | 13.05 | -40.54 | -15.87 |
Balance sheet total (assets) | 1.09 | 193.03 | 165.23 | 62.35 | 40.98 |
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 % |
ROI | 371.5 % | -101.5 % | -726.7 % | ||
Economic value added (EVA) | -21.34 | 72.27 | -22.39 | -46.05 | 30.35 |
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 ratio | 0.0 | 1.1 | 1.0 | 0.5 | 0.6 |
Current ratio | 0.0 | 1.1 | 1.0 | 0.5 | 0.6 |
Cash and cash equivalents | 1.09 | 103.57 | 40.10 | 16.10 | 5.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.0 | 22.2 | 4.5 | 6.1 | |
Net working capital % | -14.1 % | 5.3 % | -0.4 % | -12.7 % | -5.9 % |
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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