Nordic I&P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42546739
Svanemøllevej 41 A, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Nordic I&P Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 473.86- 724.48
EBIT- 473.86- 724.48
Net earnings237 623.41207 498.79
Shareholders equity total709 348.10916 846.89
Balance sheet total (assets)1 796 369.231 346 371.62
Net debt781 234.15426 866.77
Profitability
EBIT-%
ROA18.8 %16.8 %
ROE33.5 %25.5 %
ROI14.5 %14.0 %
Economic value added (EVA)- 473.86-90 806.25
Solvency
Equity ratio39.5 %68.1 %
Gearing152.7 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio81.760.8
Current ratio81.760.8
Cash and cash equivalents302 089.892 614.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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