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NORDISK PERLITE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NORDISK PERLITE ApS
Personnel
35 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 36 mDKK in 2024. The operating profit was 24.6 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 861.4229 995.2230 947.7926 121.0336 021.41
EBIT14 413.0619 654.1419 414.5316 514.7824 566.01
Net earnings11 254.9915 568.6317 239.7713 110.7119 389.01
Shareholders equity total29 637.1945 205.827 445.6013 556.3022 945.31
Balance sheet total (assets)41 835.6258 676.5836 166.7630 871.0742 420.01
Net debt-10 662.63-10 280.457 670.304 645.15-5 911.94
Profitability
EBIT-%
ROA35.4 %39.9 %46.7 %50.6 %68.1 %
ROE46.9 %41.6 %65.5 %124.9 %106.2 %
ROI51.2 %53.6 %64.6 %73.9 %99.2 %
Economic value added (EVA)9 875.2513 838.5312 867.7411 704.3617 996.20
Solvency
Equity ratio71.3 %77.4 %20.7 %44.3 %54.1 %
Gearing214.2 %66.3 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.91.01.21.4
Current ratio3.23.91.01.21.6
Cash and cash equivalents10 662.6310 280.458 277.054 349.4110 737.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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