NALCO DANMARK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 679.65 | 10 311.67 | 10 407.27 | 10 406.94 | 9 335.53 |
EBIT | 1 602.12 | 725.18 | 950.46 | 221.84 | - 498.09 |
Net earnings | 895.83 | 1 032.33 | 660.04 | 1 270.99 | 941.32 |
Shareholders equity total | 4 934.47 | 5 966.79 | 6 626.83 | 7 897.82 | 8 839.14 |
Balance sheet total (assets) | 7 958.64 | 12 521.59 | 12 467.02 | 18 144.59 | 13 499.49 |
Net debt | 100.85 | 770.25 | 2 165.92 | 5 031.73 | - 268.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 7.1 % | 7.6 % | 1.4 % | -2.8 % |
ROE | 20.0 % | 18.9 % | 10.5 % | 17.5 % | 11.2 % |
ROI | 23.3 % | 11.8 % | 11.5 % | 2.0 % | -3.9 % |
Economic value added (EVA) | 1 076.57 | 317.45 | 428.64 | - 139.25 | - 764.72 |
Solvency | |||||
Equity ratio | 62.0 % | 47.7 % | 53.2 % | 43.5 % | 65.5 % |
Gearing | 2.6 % | 21.3 % | 40.2 % | 70.0 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 2.1 | 1.7 | 2.8 |
Current ratio | 2.5 | 1.9 | 2.1 | 1.7 | 2.8 |
Cash and cash equivalents | 29.87 | 499.90 | 499.90 | 499.86 | 499.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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