NORDISK PROFIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20212543
Amaliegade 6, 1256 København K
jb@nordisk-profil.dk
tel: 40354750

Company information

Official name
NORDISK PROFIL HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About NORDISK PROFIL HOLDING ApS

NORDISK PROFIL HOLDING ApS (CVR number: 20212543) is a company from KØBENHAVN. The company recorded a gross profit of -79 kDKK in 2023. The operating profit was -133.3 kDKK, while net earnings were 870.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDISK PROFIL HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales2 116.392 960.70
Gross profit5.852 095.102 917.45-43.05-78.96
EBIT5.852 095.102 917.45-43.05- 133.30
Net earnings83.552 202.753 042.951 203.69870.59
Shareholders equity total13 167.0314 869.7817 412.7218 016.4118 187.00
Balance sheet total (assets)13 212.8615 704.0618 824.7318 409.6719 492.72
Net debt-3 766.71-3 219.56-6 106.34-9 491.92-8 983.23
Profitability
EBIT-%99.0 %98.5 %
ROA2.6 %15.3 %18.0 %7.2 %8.0 %
ROE0.6 %15.7 %18.9 %6.8 %4.8 %
ROI2.6 %15.8 %19.3 %7.6 %8.4 %
Economic value added (EVA)-94.562 022.472 641.27- 272.83- 426.37
Solvency
Equity ratio99.7 %94.7 %92.5 %97.9 %93.3 %
Gearing
Relative net indebtedness %-112.7 %-158.6 %
Liquidity
Quick ratio240.713.910.541.712.1
Current ratio240.713.910.541.712.1
Cash and cash equivalents3 766.713 219.566 106.349 491.928 983.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %510.2 %432.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.