NORDIC PI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC PI ApS
NORDIC PI ApS (CVR number: 31945623) is a company from GENTOFTE. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC PI ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 212.02 | ||||
Gross profit | 99.74 | 44.50 | 366.96 | 277.85 | -41.41 |
EBIT | 67.04 | -13.89 | -90.94 | - 126.63 | -44.74 |
Net earnings | 50.67 | -10.99 | -72.75 | - 100.18 | 29.02 |
Shareholders equity total | 258.11 | 247.12 | 174.37 | 74.18 | 103.71 |
Balance sheet total (assets) | 472.40 | 474.66 | 211.44 | 115.08 | 129.44 |
Net debt | - 230.27 | - 196.13 | -89.25 | -34.78 | 14.69 |
Profitability | |||||
EBIT-% | 31.6 % | ||||
ROA | 12.5 % | -2.9 % | -26.5 % | -77.6 % | 17.0 % |
ROE | 21.8 % | -4.3 % | -34.5 % | -80.6 % | 32.6 % |
ROI | 16.1 % | -3.3 % | -28.6 % | -82.0 % | 17.7 % |
Economic value added (EVA) | 70.58 | -3.99 | -65.05 | - 102.75 | -35.13 |
Solvency | |||||
Equity ratio | 54.6 % | 52.1 % | 82.5 % | 64.5 % | 80.1 % |
Gearing | 63.6 % | 75.0 % | 16.8 % | 41.8 % | 24.5 % |
Relative net indebtedness % | -84.9 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 5.7 | 2.8 | 5.0 |
Current ratio | 2.2 | 2.1 | 5.7 | 2.8 | 5.0 |
Cash and cash equivalents | 394.40 | 381.38 | 118.46 | 65.82 | 10.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | ||||
Net working capital % | 121.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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