Nordic I&P DK Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -43.75 | - 176.01 | - 356.11 |
EBIT | -43.75 | - 176.01 | - 356.11 |
Net earnings | -37 551.78 | 284 571.18 | 233 762.03 |
Shareholders equity total | 949 190.24 | 1 242 286.42 | 1 010 548.45 |
Balance sheet total (assets) | 1 489 635.74 | 1 796 103.29 | 1 345 685.28 |
Net debt | 537 838.53 | 248 176.04 | 333 077.64 |
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 ratio | 63.7 % | 69.2 % | 75.1 % |
Gearing | 56.7 % | 44.3 % | 33.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 79.1 | 14.1 |
Current ratio | 0.1 | 79.1 | 14.1 |
Cash and cash equivalents | 199.74 | 301 823.96 | 1 928.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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