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NORDISK PROFIL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -81.1 kDKK in 2024. The operating profit was -135.5 kDKK, while net earnings were -3834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was -23.9 %, which can be considered poor. 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. NORDISK PROFIL HOLDING ApS's liquidity measured by quick ratio was 27.2 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 sales2 116.392 960.70
Gross profit2 095.102 917.45-43.05-78.96-81.12
EBIT2 095.102 917.45-43.05- 133.30- 135.46
Net earnings2 202.753 042.951 203.69870.59-3 834.84
Shareholders equity total14 869.7817 412.7218 016.4118 187.0013 852.16
Balance sheet total (assets)15 704.0618 824.7318 409.6719 492.7214 251.76
Net debt-3 219.56-6 106.34-9 491.92-8 983.23-6 447.70
Profitability
EBIT-%99.0 %98.5 %
ROA15.3 %18.0 %7.2 %8.0 %17.8 %
ROE15.7 %18.9 %6.8 %4.8 %-23.9 %
ROI15.8 %19.3 %7.6 %8.4 %-11.5 %
Economic value added (EVA)1 444.922 147.89- 908.43-1 009.07-1 047.72
Solvency
Equity ratio94.7 %92.5 %97.9 %93.3 %97.2 %
Gearing
Relative net indebtedness %-112.7 %-158.6 %
Liquidity
Quick ratio13.910.541.712.127.2
Current ratio13.910.541.712.127.2
Cash and cash equivalents3 219.566 106.349 491.928 983.236 447.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %510.2 %432.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-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

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