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

CVR number: 40850562
Sønderbro 24, 6823 Ansager
Free credit report Annual report

Company information

Official name
PP Nordica Group A/S
Personnel
1 person
Established
2019
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 -14.2 kDKK in 2025. The operating profit was -69.2 kDKK, while net earnings were 2533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PP Nordica Group A/S's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00-2.01- 104.21-14.67-14.17
EBIT-15.00-2.01- 371.49-14.67-69.22
Net earnings-34.28473.27703.15-45.612 533.86
Shareholders equity total-41.57431.701 134.851 089.243 623.10
Balance sheet total (assets)1 962.343 636.594 013.913 517.496 010.28
Net debt1 643.913 194.892 737.522 273.632 301.42
Profitability
EBIT-%
ROA-0.8 %17.7 %20.0 %0.0 %51.8 %
ROE-1.9 %39.5 %89.8 %-4.1 %107.5 %
ROI-0.8 %17.7 %20.4 %0.0 %53.2 %
Economic value added (EVA)-92.62-82.09- 553.72- 209.29- 218.16
Solvency
Equity ratio-2.1 %11.9 %28.3 %31.0 %60.3 %
Gearing-3954.2 %740.1 %241.3 %208.8 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.83.334.617.04.4
Current ratio8.83.334.617.04.4
Cash and cash equivalents0.640.750.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Board member
Chairman of the board

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