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 -176 kDKK in 2023. The operating profit was -176 kDKK, while net earnings were 284.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 79.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.75 | - 176.01 |
EBIT | -43.75 | - 176.01 |
Net earnings | -37 551.78 | 284 571.18 |
Shareholders equity total | 949 190.24 | 1 242 286.42 |
Balance sheet total (assets) | 1 489 635.74 | 1 796 103.29 |
Net debt | 537 838.53 | 248 176.04 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | 20.6 % |
ROE | -4.0 % | 26.0 % |
ROI | -1.0 % | 20.6 % |
Economic value added (EVA) | -43.75 | -57.06 |
Solvency | ||
Equity ratio | 63.7 % | 69.2 % |
Gearing | 56.7 % | 44.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 79.1 |
Current ratio | 0.1 | 79.1 |
Cash and cash equivalents | 199.74 | 301 823.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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