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NORDIC POWER TRADING FUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -15091.9 kDKK in 2025. The operating profit was -65.5 mDKK, while net earnings were -63 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19 331.00 | 51 409.00 | -2 562.00 | -15 556.62 | -15 091.85 |
| EBIT | 14 214.00 | 44 474.00 | -12 713.00 | 21 756.79 | -65 486.85 |
| Net earnings | 12 933.00 | 43 533.00 | -5 658.00 | 27 625.77 | -63 026.06 |
| Shareholders equity total | 128 136.00 | 201 564.00 | 257 637.00 | 237 897.08 | 117 930.43 |
| Balance sheet total (assets) | 130 468.00 | 211 184.00 | 263 847.00 | 255 817.42 | 130 651.99 |
| Net debt | - 250 014.87 | - 130 143.43 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 26.0 % | -5.4 % | 10.8 % | -32.6 % |
| ROE | 10.8 % | 26.4 % | -2.5 % | 11.1 % | -35.4 % |
| ROI | 11.8 % | 26.0 % | -5.4 % | 11.1 % | -34.9 % |
| Economic value added (EVA) | 8 642.18 | 38 035.17 | -22 841.59 | 8 810.53 | -77 715.83 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.0 % | 90.3 % |
| Gearing | 2.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.3 | 10.3 | |||
| Current ratio | 14.3 | 10.3 | |||
| Cash and cash equivalents | 255 480.47 | 130 143.43 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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