P-North Risk 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 41951087
Nørgaardsvej 32, 2800 Kongens Lyngby

Credit rating

Company information

Official name
P-North Risk 2021 A/S
Established
2020
Company form
Limited company
Industry

About P-North Risk 2021 A/S

P-North Risk 2021 A/S (CVR number: 41951087) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -179 kDKK in 2023. The operating profit was -179 kDKK, while net earnings were -16 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-North Risk 2021 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-62.00-81.00- 179.00
EBIT-62.00-81.00- 179.00
Net earnings-8 790.00-1 628.00-16 019.00
Shareholders equity total170 284.00177 878.00606 336.00
Balance sheet total (assets)174 276.00180 955.00642 182.00
Net debt-1 423.001 564.0034 482.00
Profitability
EBIT-%
ROA-5.0 %-0.9 %-3.8 %
ROE-5.2 %-0.9 %-4.1 %
ROI-5.2 %-0.9 %-3.8 %
Economic value added (EVA)-79.71-77.94- 140.14
Solvency
Equity ratio97.7 %98.3 %94.4 %
Gearing1.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.0
Current ratio1.41.41.0
Cash and cash equivalents1 423.001 436.001 179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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