Nordpaa ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nordpaa ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Nordpaa ApS

Nordpaa ApS (CVR number: 37986305) is a company from HERLEV. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales390.33478.43407.35413.91465.56
Gross profit343.85458.35222.77282.66367.85
EBIT75.83-27.33-47.4134.87-2.52
Net earnings70.37-27.78-53.5924.67-3.73
Shareholders equity total40.8313.05-40.54-15.87-19.60
Balance sheet total (assets)193.03165.2362.3540.98114.33
Net debt- 103.57-40.10-16.10-5.2475.92
Profitability
EBIT-%19.4 %-5.7 %-11.6 %8.4 %-0.5 %
ROA67.8 %-15.3 %-35.4 %43.7 %-2.6 %
ROE335.7 %-103.1 %-142.2 %47.8 %-4.8 %
ROI371.5 %-101.5 %-726.7 %17705.6 %-6.5 %
Economic value added (EVA)72.21-29.60-48.0629.54-1.75
Solvency
Equity ratio21.2 %7.9 %-39.4 %-27.9 %-14.6 %
Gearing-2.5 %-387.4 %
Relative net indebtedness %12.5 %23.4 %21.3 %12.4 %28.8 %
Liquidity
Quick ratio1.11.00.50.60.2
Current ratio1.11.00.50.60.2
Cash and cash equivalents103.5740.1016.105.63
Capital use efficiency
Trade debtors turnover (days)65.022.24.56.110.1
Net working capital %5.3 %-0.4 %-12.7 %-5.9 %-21.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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