Nordic I&P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic I&P Holding ApS
Nordic I&P Holding ApS (CVR number: 42546739K) is a company from KØBENHAVN. The company recorded a gross profit of -724.5 kDKK in 2024. The operating profit was -724.5 kDKK, while net earnings were 207.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic I&P Holding ApS's liquidity measured by quick ratio was 60.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 473.86 | - 724.48 |
| EBIT | - 473.86 | - 724.48 |
| Net earnings | 237 623.41 | 207 498.79 |
| Shareholders equity total | 709 348.10 | 916 846.89 |
| Balance sheet total (assets) | 1 796 369.23 | 1 346 371.62 |
| Net debt | 781 234.15 | 426 866.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | 18.8 % | 16.8 % |
| ROE | 33.5 % | 25.5 % |
| ROI | 14.5 % | 14.0 % |
| Economic value added (EVA) | - 473.86 | -90 806.25 |
| Solvency | ||
| Equity ratio | 39.5 % | 68.1 % |
| Gearing | 152.7 % | 46.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 81.7 | 60.8 |
| Current ratio | 81.7 | 60.8 |
| Cash and cash equivalents | 302 089.89 | 2 614.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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