NORDKEMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13901775
Marinebuen 15, Øverup 4700 Næstved

Company information

Official name
NORDKEMI HOLDING ApS
Established
1990
Domicile
Øverup
Company form
Private limited company
Industry

About NORDKEMI HOLDING ApS

NORDKEMI HOLDING ApS (CVR number: 13901775) is a company from NÆSTVED. The company recorded a gross profit of 479.8 kDKK in 2023. The operating profit was 371.5 kDKK, while net earnings were 565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. NORDKEMI HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit219.84385.22377.81269.63479.79
EBIT111.57276.96269.54161.36371.52
Net earnings1 471.411 641.811 266.081 041.84565.89
Shareholders equity total4 317.015 848.237 001.307 928.748 376.83
Balance sheet total (assets)7 642.779 342.179 873.2110 596.3210 825.07
Net debt2 101.501 943.941 880.761 666.741 172.21
Profitability
EBIT-%
ROA22.2 %20.5 %14.4 %11.3 %7.1 %
ROE40.5 %32.3 %19.7 %14.0 %6.9 %
ROI23.7 %22.5 %15.4 %11.7 %7.2 %
Economic value added (EVA)-89.0177.2539.06- 137.30-75.45
Solvency
Equity ratio56.5 %62.6 %70.9 %74.8 %77.4 %
Gearing52.7 %36.4 %28.3 %23.4 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.13.33.33.2
Current ratio4.55.13.33.33.2
Cash and cash equivalents172.86185.54103.78192.34575.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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