NORDIC POWER TRADING FUND A/S — Credit Rating and Financial Key Figures

CVR number: 36539496
Birkemose Allé 33, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
NORDIC POWER TRADING FUND A/S
Personnel
7 persons
Established
2015
Domicile
Nr Bjert
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NORDIC POWER TRADING FUND A/S

NORDIC POWER TRADING FUND A/S (CVR number: 36539496) is a company from KOLDING. The company recorded a gross profit of -2562.1 kDKK in 2023. The operating profit was -12.7 mDKK, while net earnings were -5657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC POWER TRADING FUND A/S's liquidity measured by quick ratio was 42.5 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 profit34 629.90-20 750.5519 331.4651 409.10-2 562.05
EBIT32 953.96-24 497.6114 214.4944 473.79-12 712.72
Net earnings32 206.65-25 681.9712 932.7743 533.33-5 657.92
Shareholders equity total127 106.79110 882.08128 136.31201 563.83257 637.36
Balance sheet total (assets)127 715.44112 408.73130 468.12211 184.44263 847.18
Net debt- 126 586.91- 107 461.44- 127 497.97- 204 628.92- 214 000.24
Profitability
EBIT-%
ROA30.6 %-20.4 %11.7 %26.0 %-2.4 %
ROE30.4 %-21.6 %10.8 %26.4 %-2.5 %
ROI31.1 %-20.6 %11.9 %27.0 %-2.4 %
Economic value added (EVA)33 069.83-24 523.7414 042.6144 441.71-12 558.70
Solvency
Equity ratio99.5 %98.6 %98.2 %95.4 %97.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio209.873.555.921.942.5
Current ratio209.873.555.921.942.5
Cash and cash equivalents126 586.91107 461.44127 497.97204 628.92217 743.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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