NORDISK PERLITE ApS — Credit Rating and Financial Key Figures

CVR number: 48247717
Hammersholt Erhvervspark 1-5, Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
NORDISK PERLITE ApS
Personnel
30 persons
Established
1976
Domicile
Hammersholt
Company form
Private limited company
Industry

About NORDISK PERLITE ApS

NORDISK PERLITE ApS (CVR number: 48247717) is a company from HILLERØD. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was 16.5 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDISK PERLITE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 094.8923 861.4229 995.2230 947.7926 121.03
EBIT2 718.1514 413.0619 654.1419 414.5316 514.78
Net earnings13 246.9911 254.9915 568.6317 239.7713 110.71
Shareholders equity total18 382.2029 637.1945 205.827 445.6013 556.30
Balance sheet total (assets)40 338.0441 835.6258 676.5836 166.7630 871.07
Net debt-3 230.76-10 662.63-10 280.457 670.304 645.15
Profitability
EBIT-%
ROA6.6 %35.4 %39.9 %46.7 %50.6 %
ROE55.2 %46.9 %41.6 %65.5 %124.9 %
ROI9.2 %51.2 %53.6 %64.6 %73.9 %
Economic value added (EVA)713.8010 922.3014 374.3313 384.3411 665.39
Solvency
Equity ratio46.1 %71.3 %77.4 %20.7 %44.3 %
Gearing47.9 %214.2 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.23.91.01.2
Current ratio1.73.23.91.01.2
Cash and cash equivalents12 033.8010 662.6310 280.458 277.054 349.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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