PP Nordica Group A/S — Credit Rating and Financial Key Figures

CVR number: 40850562
Hoddeskovvej 9, Hodde 6823 Ansager

Credit rating

Company information

Official name
PP Nordica Group A/S
Personnel
1 person
Established
2019
Domicile
Hodde
Company form
Limited company
Industry

About PP Nordica Group A/S

PP Nordica Group A/S (CVR number: 40850562) is a company from VARDE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PP Nordica Group A/S's liquidity measured by quick ratio was 17 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 sales
Gross profit-26.29-15.00-2.01- 104.21-14.67
EBIT-26.29-15.00-2.01- 371.49-14.67
Net earnings-57.30-34.28473.27703.15-45.61
Shareholders equity total-7.29-41.57431.701 134.851 089.24
Balance sheet total (assets)1 633.701 962.343 636.594 013.913 517.49
Net debt1 631.001 643.913 194.892 737.522 273.63
Profitability
EBIT-%
ROA-1.6 %-0.8 %17.7 %20.0 %0.0 %
ROE-3.5 %-1.9 %39.5 %89.8 %-4.1 %
ROI-1.6 %-0.8 %17.7 %20.4 %0.0 %
Economic value added (EVA)-26.2969.7480.92- 244.9458.98
Solvency
Equity ratio-0.4 %-2.1 %11.9 %28.3 %31.0 %
Gearing-22357.8 %-3954.2 %740.1 %241.3 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.83.334.617.0
Current ratio0.68.83.334.617.0
Cash and cash equivalents0.640.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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