Nordic Playground Institute International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 95.26 | -18.40 |
EBIT | 95.26 | -18.40 |
Net earnings | 76.24 | -10.89 |
Shareholders equity total | 116.24 | 55.35 |
Balance sheet total (assets) | 137.74 | 90.48 |
Net debt | -45.22 | 5.21 |
Profitability | ||
EBIT-% | ||
ROA | 71.0 % | -11.7 % |
ROE | 65.6 % | -12.7 % |
ROI | 84.1 % | -13.7 % |
Economic value added (EVA) | 74.31 | -18.42 |
Solvency | ||
Equity ratio | 84.4 % | 61.2 % |
Gearing | 42.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.4 | 2.6 |
Current ratio | 6.4 | 2.6 |
Cash and cash equivalents | 45.22 | 18.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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