NORDIC PETROL SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30733401
Nærum Hovedgade 6, 2850 Nærum

Company information

Official name
NORDIC PETROL SYSTEMS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NORDIC PETROL SYSTEMS HOLDING ApS

NORDIC PETROL SYSTEMS HOLDING ApS (CVR number: 30733401K) is a company from RUDERSDAL. The company recorded a gross profit of 143.9 mDKK in 2024. The operating profit was 3966.7 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIC PETROL SYSTEMS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10 375.00-33 297.00-28 500.00128 860.37143 902.73
EBIT-10 375.00-33 297.00-28 500.009 430.963 966.70
Net earnings29 311.0010 681.0010 018.004 080.55135.14
Shareholders equity total58 831.0049 167.0054 848.0061 388.2361 668.71
Balance sheet total (assets)69 509.0069 999.0076 688.00169 709.31163 031.28
Net debt37 382.8534 985.49
Profitability
EBIT-%
ROA9.8 %3.5 %
ROE7.0 %0.2 %
ROI12.7 %5.3 %
Economic value added (EVA)-10 375.00-36 253.26-30 970.644 025.54-2 805.18
Solvency
Equity ratio36.6 %38.6 %
Gearing67.1 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.00.9
Cash and cash equivalents3 823.294 015.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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