Nordic RPA A/S — Credit Rating and Financial Key Figures

CVR number: 39445263
Skolegade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Nordic RPA A/S
Personnel
11 persons
Established
2018
Company form
Limited company
Industry

About Nordic RPA A/S

Nordic RPA A/S (CVR number: 39445263) is a company from AARHUS. The company recorded a gross profit of 9480.5 kDKK in 2023. The operating profit was 2634.8 kDKK, while net earnings were 2059.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 RPA A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 700.385 759.818 466.789 397.099 480.54
EBIT755.771 599.492 550.783 354.572 634.84
Net earnings582.261 302.862 072.972 690.502 059.92
Shareholders equity total1 410.303 163.165 236.133 691.403 151.32
Balance sheet total (assets)3 336.067 879.888 329.217 155.026 845.87
Net debt- 504.58- 908.31- 439.35-1 046.66-1 994.81
Profitability
EBIT-%
ROA29.7 %29.9 %32.9 %44.8 %38.2 %
ROE52.0 %57.0 %49.4 %60.3 %60.2 %
ROI54.3 %60.3 %56.6 %75.1 %78.1 %
Economic value added (EVA)582.411 215.411 913.292 391.501 919.13
Solvency
Equity ratio53.7 %41.3 %63.6 %51.6 %50.1 %
Gearing18.8 %22.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.72.02.1
Current ratio1.71.62.62.01.8
Cash and cash equivalents769.551 627.12751.301 046.661 994.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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