NORD CHEMITEK APS

CVR number: 37606790
Onsgårds Tværvej 6, 2900 Hellerup

Credit rating

Company information

Official name
NORD CHEMITEK APS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

NORD CHEMITEK APS (CVR number: 37606790) is a company from GENTOFTE. The company recorded a gross profit of 297.7 kEUR in 2021. The operating profit was 297.7 kEUR, while net earnings were 5.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. NORD CHEMITEK APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20172018201920202021
Volume
Net sales22 036.6512 447.26
Gross profit1 540.201 356.25229.14297.74
EBIT165.2460.6622.86229.14297.74
Net earnings130.5639.3715.87173.555.16
Shareholders equity total129.31168.68134.55178.25183.41
Balance sheet total (assets)5 256.7116 469.4719 435.6417 404.3016 093.79
Net debt4 629.30- 603.15- 585.80-1 062.33-95.02
Profitability
EBIT-%0.3 %0.2 %
ROA5.1 %0.6 %0.1 %1.2 %3.3 %
ROE16.8 %26.4 %10.5 %111.0 %2.9 %
ROI5.5 %2.3 %4.5 %45.0 %11.6 %
Economic value added (EVA)130.9353.4139.66199.15255.82
Solvency
Equity ratio2.3 %1.0 %0.7 %1.0 %1.1 %
Gearing3792.1 %
Relative net indebtedness %70.1 %148.3 %
Liquidity
Quick ratio11.71.01.01.01.0
Current ratio11.71.01.01.01.0
Cash and cash equivalents274.32603.15585.801 062.3395.02
Capital use efficiency
Trade debtors turnover (days)262.5545.1
Net working capital %2.4 %1.9 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.14%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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