PETER NORDIN ApS — Credit Rating and Financial Key Figures

CVR number: 19397246
Bakkevej 2 A, 3070 Snekkersten
tel: 49226314

Credit rating

Company information

Official name
PETER NORDIN ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About PETER NORDIN ApS

PETER NORDIN ApS (CVR number: 19397246) is a company from HELSINGØR. The company recorded a gross profit of 150.7 kDKK in 2024. The operating profit was -585.5 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER NORDIN ApS's liquidity measured by quick ratio was 9.8 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-61.21384.47- 153.63-99.92150.66
EBIT- 106.716.67- 153.81- 887.62- 585.52
Net earnings143.36130.76- 342.52-1 063.02117.86
Shareholders equity total8 478.697 159.456 287.074 830.114 493.99
Balance sheet total (assets)9 174.477 783.776 600.415 037.574 726.11
Net debt-4 417.30-4 365.64-3 674.86-2 523.22-2 089.29
Profitability
EBIT-%
ROA2.3 %12.8 %11.5 %-6.8 %2.9 %
ROE1.3 %1.7 %-5.1 %-19.1 %2.5 %
ROI2.4 %13.5 %12.3 %-7.1 %3.0 %
Economic value added (EVA)- 761.64- 443.23- 513.66-1 203.54- 829.79
Solvency
Equity ratio92.4 %92.0 %95.3 %95.9 %95.1 %
Gearing5.6 %0.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.910.315.714.09.8
Current ratio13.111.416.916.411.5
Cash and cash equivalents4 891.724 365.643 674.862 554.052 181.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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