Nordic Parenting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 134.00 | -8.00 | -6.70 | 137.95 | 743.65 |
Shareholders equity total | 50.00 | 42.00 | 35.49 | 48.45 | 242.10 |
Balance sheet total (assets) | 68.00 | 54.00 | 52.05 | 282.08 | 566.76 |
Net debt | 6.00 | 6.00 | 3.05 | - 200.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 181.1 % | -9.8 % | -16.5 % | 79.3 % | 174.9 % |
ROE | 348.1 % | -17.4 % | -17.3 % | 328.7 % | 511.9 % |
ROI | 265.3 % | -11.5 % | -20.2 % | 304.6 % | 510.9 % |
Economic value added (EVA) | -3.99 | -6.86 | -6.30 | -4.60 | -12.34 |
Solvency | |||||
Equity ratio | 73.5 % | 77.8 % | 68.2 % | 17.2 % | 42.7 % |
Gearing | 12.0 % | 14.3 % | 8.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.1 | 1.0 | 1.6 |
Current ratio | 1.0 | 0.3 | 0.1 | 1.0 | 1.6 |
Cash and cash equivalents | 200.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.