Nordic I&P DK Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42799084
Svanemøllevej 41 A, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Nordic I&P DK Finans ApS
Established
2021
Company form
Private limited company
Industry

About Nordic I&P DK Finans ApS

Nordic I&P DK Finans ApS (CVR number: 42799084) is a company from KØBENHAVN. The company recorded a gross profit of -356.1 kDKK in 2024. The operating profit was -356.1 kDKK, while net earnings were 233.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 I&P DK Finans ApS's liquidity measured by quick ratio was 14.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-43.75- 176.01- 356.11
EBIT-43.75- 176.01- 356.11
Net earnings-37 551.78284 571.18233 762.03
Shareholders equity total949 190.241 242 286.421 010 548.45
Balance sheet total (assets)1 489 635.741 796 103.291 345 685.28
Net debt537 838.53248 176.04333 077.64
Profitability
EBIT-%
ROA-1.0 %20.6 %16.8 %
ROE-4.0 %26.0 %20.8 %
ROI-1.0 %20.6 %16.8 %
Economic value added (EVA)-43.75-74 909.24-90 418.50
Solvency
Equity ratio63.7 %69.2 %75.1 %
Gearing56.7 %44.3 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.179.114.1
Current ratio0.179.114.1
Cash and cash equivalents199.74301 823.961 928.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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