NORDIC PROPERTY INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC PROPERTY INVESTMENT HOLDING ApS
NORDIC PROPERTY INVESTMENT HOLDING ApS (CVR number: 36542020) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 3864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 PROPERTY INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 10.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.63 | -9.23 | -11.71 |
EBIT | -5.63 | -5.63 | -5.63 | -9.23 | -11.71 |
Net earnings | -59.75 | -58.67 | -58.19 | -58.97 | 3 864.58 |
Shareholders equity total | - 137.37 | - 196.04 | - 254.22 | - 313.19 | 2 251.39 |
Balance sheet total (assets) | 4 510.92 | 4 507.50 | 4 506.95 | 4 960.30 | 4 524.42 |
Net debt | 4 623.97 | 4 684.67 | 4 726.89 | 5 226.49 | 2 240.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.2 % | 81.0 % |
ROE | -1.3 % | -1.3 % | -1.3 % | -1.2 % | 107.2 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.2 % | 81.3 % |
Economic value added (EVA) | 223.09 | 226.12 | 229.06 | 229.86 | 230.76 |
Solvency | |||||
Equity ratio | -3.0 % | -4.2 % | -5.3 % | -5.9 % | 49.8 % |
Gearing | -3366.1 % | -2389.7 % | -1864.7 % | -1672.6 % | 100.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 14.6 | 10.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 14.6 | 10.8 |
Cash and cash equivalents | 13.64 | 12.01 | 25.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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