Nordpartners Capital ApS — Credit Rating and Financial Key Figures

CVR number: 35477446
Rådhusvej 13, 2920 Charlottenlund
jbj@nordpartners.dk
tel: 52600600

Company information

Official name
Nordpartners Capital ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Nordpartners Capital ApS

Nordpartners Capital ApS (CVR number: 35477446) is a company from GENTOFTE. The company recorded a gross profit of 385.5 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 6651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordpartners Capital ApS's liquidity measured by quick ratio was 29.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.86-7 846.92- 644.382 028.78385.49
EBIT223.54-8 515.78-1 063.791 074.4218.69
Net earnings129.694 805.499 813.9333 646.036 651.35
Shareholders equity total16 449.8121 255.3131 069.2464 715.2673 866.61
Balance sheet total (assets)19 634.2922 755.0833 668.9667 539.9575 975.23
Net debt- 386.33-1 320.611 255.87-2 784.15-32.77
Profitability
EBIT-%
ROA0.9 %21.3 %35.0 %66.7 %10.0 %
ROE0.8 %25.5 %37.5 %70.3 %9.6 %
ROI1.0 %24.0 %36.8 %69.3 %10.3 %
Economic value added (EVA)- 596.55-10 307.83-2 131.87- 554.12-3 246.11
Solvency
Equity ratio83.8 %93.4 %92.3 %95.8 %97.2 %
Gearing4.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.814.98.820.129.4
Current ratio5.814.98.820.129.4
Cash and cash equivalents386.331 320.6183.743 040.00328.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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