NALCO DANMARK ApS

CVR number: 13917035
Valby Maskinfabriksvej 4, 2500 Valby
sbanks@ecolab.com
tel: 48195060

Credit rating

Company information

Official name
NALCO DANMARK ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NALCO DANMARK ApS

NALCO DANMARK ApS (CVR number: 13917035) is a company from KØBENHAVN. The company recorded a gross profit of 9335.5 kDKK in 2023. The operating profit was -498.1 kDKK, while net earnings were 941.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. NALCO DANMARK ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit9 679.6510 311.6710 407.2710 406.949 335.53
EBIT1 602.12725.18950.46221.84- 498.09
Net earnings895.831 032.33660.041 270.99941.32
Shareholders equity total4 934.475 966.796 626.837 897.828 839.14
Balance sheet total (assets)7 958.6412 521.5912 467.0218 144.5913 499.49
Net debt100.85770.252 165.925 031.73- 268.47
Profitability
EBIT-%
ROA16.1 %7.1 %7.6 %1.4 %-2.8 %
ROE20.0 %18.9 %10.5 %17.5 %11.2 %
ROI23.3 %11.8 %11.5 %2.0 %-3.9 %
Economic value added (EVA)1 076.57317.45428.64- 139.25- 764.72
Solvency
Equity ratio62.0 %47.7 %53.2 %43.5 %65.5 %
Gearing2.6 %21.3 %40.2 %70.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.11.72.8
Current ratio2.51.92.11.72.8
Cash and cash equivalents29.87499.90499.90499.86499.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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