Nordpartners Capital I ApS — Credit Rating and Financial Key Figures

CVR number: 44310449
Rådhusvej 13, 2920 Charlottenlund
jbj@nordpartners.dk
tel: 52600600

Credit rating

Company information

Official name
Nordpartners Capital I ApS
Established
2023
Company form
Private limited company
Industry

About Nordpartners Capital I ApS

Nordpartners Capital I ApS (CVR number: 44310449) is a company from GENTOFTE. The company recorded a gross profit of -238.3 kDKK in 2024. The operating profit was -238.3 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordpartners Capital I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 238.30
EBIT- 238.30
Net earnings902.72
Shareholders equity total942.72
Balance sheet total (assets)10 771.26
Net debt7 130.75
Profitability
EBIT-%
ROA14.1 %
ROE95.8 %
ROI18.1 %
Economic value added (EVA)- 238.30
Solvency
Equity ratio8.8 %
Gearing788.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents300.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.75%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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