Nordic Playground Institute International ApS — Credit Rating and Financial Key Figures

CVR number: 42982032
Poppelvej 21, 4700 Næstved
info@nlpi.dk
tel: 70707817

Credit rating

Company information

Official name
Nordic Playground Institute International ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Nordic Playground Institute International ApS

Nordic Playground Institute International ApS (CVR number: 42982032) is a company from NÆSTVED. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Playground Institute International ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit95.26-18.40
EBIT95.26-18.40
Net earnings76.24-10.89
Shareholders equity total116.2455.35
Balance sheet total (assets)137.7490.48
Net debt-45.225.21
Profitability
EBIT-%
ROA71.0 %-11.7 %
ROE65.6 %-12.7 %
ROI84.1 %-13.7 %
Economic value added (EVA)74.31-18.42
Solvency
Equity ratio84.4 %61.2 %
Gearing42.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.6
Current ratio6.42.6
Cash and cash equivalents45.2218.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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