Nordic Parenting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38402463
Gurrevej 170, 3000 Helsingør
tel: 91561107

Company information

Official name
Nordic Parenting Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nordic Parenting Holding ApS

Nordic Parenting Holding ApS (CVR number: 38402463) is a company from HELSINGØR. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.9 %, which can be considered excellent and Return on Equity (ROE) was 511.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 Parenting Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-8.75-7.50-7.81
EBIT-6.00-6.00-8.75-7.50-7.81
Net earnings134.00-8.00-6.70137.95743.65
Shareholders equity total50.0042.0035.4948.45242.10
Balance sheet total (assets)68.0054.0052.05282.08566.76
Net debt6.006.003.05- 200.00
Profitability
EBIT-%
ROA181.1 %-9.8 %-16.5 %79.3 %174.9 %
ROE348.1 %-17.4 %-17.3 %328.7 %511.9 %
ROI265.3 %-11.5 %-20.2 %304.6 %510.9 %
Economic value added (EVA)-3.99-6.86-6.30-4.60-12.34
Solvency
Equity ratio73.5 %77.8 %68.2 %17.2 %42.7 %
Gearing12.0 %14.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.11.01.6
Current ratio1.00.30.11.01.6
Cash and cash equivalents200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:174.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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