Nitrogen Danmark ApS

CVR number: 38155385
Industriholmen 82, 2650 Hvidovre
info@nitrogendanmark.dk
tel: 53347652
www.nitrogendanmark.dk

Credit rating

Company information

Official name
Nitrogen Danmark ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Nitrogen Danmark ApS (CVR number: 38155385) is a company from HVIDOVRE. The company recorded a gross profit of 2052 kDKK in 2023. The operating profit was -488.6 kDKK, while net earnings were -505 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Nitrogen Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit393.58580.181 309.433 152.002 052.01
EBIT279.10150.41501.761 224.00- 488.56
Net earnings215.28115.51372.53981.00- 504.99
Shareholders equity total310.51726.02798.542 416.001 911.48
Balance sheet total (assets)516.291 119.522 552.164 242.004 366.58
Net debt- 109.02- 236.96- 710.61- 593.00- 113.69
Profitability
EBIT-%
ROA80.6 %18.4 %27.3 %36.0 %-11.4 %
ROE106.1 %22.3 %48.9 %61.0 %-23.3 %
ROI137.6 %29.0 %65.7 %76.1 %-20.8 %
Economic value added (EVA)216.46107.90383.70981.41- 579.20
Solvency
Equity ratio60.1 %64.9 %31.3 %57.0 %43.8 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.01.30.7
Current ratio2.12.71.42.31.8
Cash and cash equivalents109.02236.96710.61593.00475.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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