Nordic P&I Group ApS — Credit Rating and Financial Key Figures

CVR number: 40814388
Strandvejen 125, 2900 Hellerup
info@nordicpandi.com
www.nordicpandi.com

Credit rating

Company information

Official name
Nordic P&I Group ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Nordic P&I Group ApS

Nordic P&I Group ApS (CVR number: 40814388) is a company from KØBENHAVN. The company recorded a gross profit of -76 kDKK in 2023. The operating profit was -76 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic P&I Group ApS's liquidity measured by quick ratio was 0.9 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
2020202120222023
Volume
Net sales
Gross profit- 112.712.42-33.60-76.03
EBIT- 112.712.42-33.60-76.03
Net earnings-87.981.13-40.73-69.72
Shareholders equity total-47.98-46.85-87.57- 157.30
Balance sheet total (assets)259.46578.36516.091 009.29
Net debt257.35530.57497.521 046.25
Profitability
EBIT-%
ROA-36.7 %0.5 %-5.5 %-8.6 %
ROE-33.9 %0.3 %-7.4 %-9.1 %
ROI-41.4 %0.6 %-6.0 %-9.6 %
Economic value added (EVA)-87.925.57-21.14-64.77
Solvency
Equity ratio-15.6 %-7.5 %-14.5 %-13.5 %
Gearing-567.3 %-1248.2 %-609.6 %-669.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.9
Current ratio0.80.90.90.9
Cash and cash equivalents14.8354.1636.306.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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