Nordic Powergroup Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42345148
Ventrupparken 10, 2670 Greve
tel: 82828889

Company information

Official name
Nordic Powergroup Holding A/S
Established
2021
Company form
Limited company
Industry

About Nordic Powergroup Holding A/S

Nordic Powergroup Holding A/S (CVR number: 42345148K) is a company from GREVE. The company recorded a gross profit of 80.2 mDKK in 2022. The operating profit was 15.7 mDKK, while net earnings were 9931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Nordic Powergroup Holding A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit81 295.2280 223.39
EBIT32 037.3615 673.01
Net earnings25 040.739 931.12
Shareholders equity total25 013.1334 944.24
Balance sheet total (assets)112 476.63130 542.44
Net debt40 288.2339 613.85
Profitability
EBIT-%
ROA28.6 %12.9 %
ROE100.1 %33.1 %
ROI34.5 %15.6 %
Economic value added (EVA)26 582.419 147.05
Solvency
Equity ratio22.2 %26.8 %
Gearing167.4 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents1 587.14918.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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