Nordic Power Converters Aps — Credit Rating and Financial Key Figures

CVR number: 36052651
Smedeholm 13 A, 2730 Herlev
info@npc-mail.com
tel: 60630670
www.npc.lighting

Company information

Official name
Nordic Power Converters Aps
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About Nordic Power Converters Aps

Nordic Power Converters Aps (CVR number: 36052651) is a company from HERLEV. The company recorded a gross profit of -5047.7 kDKK in 2022. The operating profit was -12.2 mDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -99.8 %, which can be considered poor and Return on Equity (ROE) was -204.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Power Converters Aps's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 081.00756.91432.20- 819.29-5 047.73
EBIT-3 038.12-4 499.68-4 933.94-7 617.15-12 151.61
Net earnings-2 309.19-3 944.72-4 452.63-7 039.53-11 875.40
Shareholders equity total-42.757 674.793 222.163 682.68-3 128.08
Balance sheet total (assets)2 798.9416 341.1510 250.0813 221.777 934.00
Net debt- 677.12-4 589.08-5 132.84-5 991.84544.38
Profitability
EBIT-%
ROA-69.0 %-46.3 %-37.0 %-64.9 %-99.8 %
ROE-67.1 %-75.3 %-81.7 %-203.9 %-204.5 %
ROI-563.9 %-104.1 %-84.4 %-109.2 %-122.8 %
Economic value added (EVA)-2 256.85-3 827.10-4 349.14-6 487.53-11 071.86
Solvency
Equity ratio-1.5 %47.0 %31.4 %27.9 %-28.3 %
Gearing-361.2 %2.3 %10.9 %1.3 %-32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.24.03.71.1
Current ratio0.72.24.04.12.7
Cash and cash equivalents831.504 765.155 484.796 041.00455.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-99.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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