NALCO DANMARK ApS — Credit Rating and Financial Key Figures

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

About NALCO DANMARK ApS

NALCO DANMARK ApS (CVR number: 13917035) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2095.7 kDKK, while net earnings were 1767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 311.6710 407.279 335.539 335.5310 658.68
EBIT725.18950.461 172.78- 498.092 095.70
Net earnings1 032.33660.04941.32941.321 767.69
Shareholders equity total5 966.796 626.838 839.148 839.1410 606.83
Balance sheet total (assets)12 521.5912 467.0213 499.4913 499.4913 569.43
Net debt770.252 165.92- 268.47- 268.47- 499.59
Profitability
EBIT-%
ROA7.1 %7.6 %9.5 %-3.2 %17.0 %
ROE18.9 %10.5 %12.2 %10.6 %18.2 %
ROI11.8 %11.5 %13.4 %-4.8 %23.4 %
Economic value added (EVA)309.38339.69458.31- 848.751 185.48
Solvency
Equity ratio47.7 %53.2 %65.5 %65.5 %78.2 %
Gearing21.3 %40.2 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.82.84.5
Current ratio1.92.12.82.84.5
Cash and cash equivalents499.90499.90499.68499.68499.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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