NORDPAR ApS — Credit Rating and Financial Key Figures

CVR number: 40071555
Amagerfælledvej 106, 2300 København S
info@nordpar.com
tel: 49404149
www.nordpar.com

Company information

Official name
NORDPAR ApS
Established
2018
Company form
Private limited company
Industry

About NORDPAR ApS

NORDPAR ApS (CVR number: 40071555) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDPAR ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.3333.2914.69
Gross profit-13.70-29.07-12.032.49-10.38
EBIT-13.70-29.07-12.032.49-10.69
Net earnings-13.70-29.07-12.122.49-17.33
Shareholders equity total-10.70-37.07-11.86-9.70-27.03
Balance sheet total (assets)2.816.9034.7749.1241.81
Net debt-2.81-4.25-34.60-42.70-25.31
Profitability
EBIT-%-186.8 %-87.3 %-81.9 %
ROA-101.4 %-101.1 %-26.6 %4.7 %-16.8 %
ROE-487.3 %-598.5 %-58.2 %5.9 %-38.1 %
ROI
Economic value added (EVA)-13.70-28.53-10.173.08-10.20
Solvency
Equity ratio-75.6 %-84.3 %-25.4 %-16.5 %-39.3 %
Gearing
Relative net indebtedness %-42.8 %-1.0 %-224.7 %
Liquidity
Quick ratio-8.61.821.93.61.8
Current ratio-8.61.821.93.61.8
Cash and cash equivalents2.814.2534.6042.7025.31
Capital use efficiency
Trade debtors turnover (days)29.1
Net working capital %42.8 %8.9 %225.9 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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