Nordic P&I Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -81.5 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.71 | 2.42 | -33.60 | -76.03 | -81.52 |
EBIT | - 112.71 | 2.42 | -33.60 | -76.03 | -81.52 |
Net earnings | -87.98 | 1.13 | -40.73 | -69.72 | -88.28 |
Shareholders equity total | -47.98 | -46.85 | -87.57 | - 157.30 | - 245.58 |
Balance sheet total (assets) | 259.46 | 578.36 | 516.09 | 1 009.29 | 519.55 |
Net debt | 257.35 | 530.57 | 497.52 | 1 046.25 | 731.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.7 % | 0.5 % | -5.5 % | -8.6 % | -4.7 % |
ROE | -33.9 % | 0.3 % | -7.4 % | -9.1 % | -11.5 % |
ROI | -41.4 % | 0.6 % | -6.0 % | -9.6 % | -5.1 % |
Economic value added (EVA) | -87.92 | -8.85 | -53.24 | -93.42 | - 102.86 |
Solvency | |||||
Equity ratio | -15.6 % | -7.5 % | -14.5 % | -13.5 % | -32.1 % |
Gearing | -567.3 % | -1248.2 % | -609.6 % | -669.1 % | -300.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 14.83 | 54.16 | 36.30 | 6.24 | 6.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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