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

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

Company information

Official name
Nordic Playground Institute International ApS
Established
2022
Company form
Private limited company
Industry

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 44.1 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 2.9 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
2024
Volume
Net sales
Gross profit95.26-18.4044.09
EBIT95.26-18.4033.94
Net earnings76.24-10.8924.42
Shareholders equity total116.2455.3579.77
Balance sheet total (assets)137.7490.48121.54
Net debt-45.225.2123.06
Profitability
EBIT-%
ROA71.0 %-11.7 %35.8 %
ROE65.6 %-12.7 %36.1 %
ROI84.1 %-13.7 %40.3 %
Economic value added (EVA)74.31-20.7020.07
Solvency
Equity ratio84.4 %61.2 %65.6 %
Gearing42.5 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.62.9
Current ratio6.42.62.9
Cash and cash equivalents45.2218.326.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.