NORDIC PEN COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC PEN COMPANY ApS
NORDIC PEN COMPANY ApS (CVR number: 34084793) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. NORDIC PEN COMPANY ApS's liquidity measured by quick ratio was 4.1 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 | |||||
Gross profit | -13.71 | ||||
EBIT | -13.71 | -0.04 | -0.07 | -0.94 | -1.24 |
Net earnings | -13.71 | -0.55 | -6.59 | -3.69 | -9.10 |
Shareholders equity total | 352.24 | 245.88 | 131.48 | 121.18 | 112.09 |
Balance sheet total (assets) | 595.46 | 531.33 | 439.74 | 157.49 | 148.39 |
Net debt | - 595.46 | - 531.33 | - 439.74 | - 121.19 | - 112.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 0.2 % | -0.0 % | -0.3 % | -0.8 % |
ROE | -3.4 % | -0.2 % | -3.5 % | -2.9 % | -7.8 % |
ROI | -3.4 % | 0.4 % | -0.0 % | -0.6 % | -0.8 % |
Economic value added (EVA) | -4.04 | 12.18 | 14.27 | 14.55 | 0.59 |
Solvency | |||||
Equity ratio | 59.2 % | 46.3 % | 29.9 % | 76.9 % | 75.5 % |
Gearing | 30.0 % | 32.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 1.4 | 4.3 | 4.1 |
Current ratio | 2.4 | 1.9 | 1.4 | 4.3 | 4.1 |
Cash and cash equivalents | 595.46 | 531.33 | 439.74 | 157.49 | 148.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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