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: 42345148) is a company from GREVE. The company recorded a gross profit of -130 kDKK in 2022. The operating profit was -130 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Powergroup Holding A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 156.88- 129.98
EBIT- 156.88- 129.98
Net earnings24 613.1310 046.74
Shareholders equity total25 013.1335 059.87
Balance sheet total (assets)64 863.8171 043.53
Net debt34 112.3829 884.22
Profitability
EBIT-%
ROA39.1 %15.7 %
ROE98.4 %33.4 %
ROI42.7 %17.1 %
Economic value added (EVA)- 126.451 539.54
Solvency
Equity ratio38.6 %49.3 %
Gearing137.4 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents263.886.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-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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