Nitrogen Danmark ApS — Credit Rating and Financial Key Figures

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
6 persons
Established
2016
Company form
Private limited company
Industry

About Nitrogen Danmark ApS

Nitrogen Danmark ApS (CVR number: 38155385) is a company from HVIDOVRE. The company recorded a gross profit of 2739.6 kDKK in 2024. The operating profit was 225 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit580.181 309.433 152.002 061.002 739.65
EBIT150.41501.761 224.00- 480.00225.03
Net earnings115.51372.53981.00- 505.00186.66
Shareholders equity total726.02798.542 416.001 911.002 098.14
Balance sheet total (assets)1 119.522 552.164 242.004 366.004 896.94
Net debt- 236.96- 710.61- 593.00- 114.00-88.53
Profitability
EBIT-%
ROA18.4 %27.3 %36.0 %-11.2 %4.9 %
ROE22.3 %48.9 %61.0 %-23.3 %9.3 %
ROI29.0 %65.7 %76.1 %-20.5 %9.6 %
Economic value added (EVA)99.91354.66945.66- 600.51190.80
Solvency
Equity ratio64.9 %31.3 %57.0 %43.8 %42.8 %
Gearing18.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.30.70.6
Current ratio2.71.42.31.81.8
Cash and cash equivalents236.96710.61593.00476.00410.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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