Nordic Color Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 27400744
Nydamvej 19, Øster Sottrup 6400 Sønderborg

Credit rating

Company information

Official name
Nordic Color Danmark ApS
Personnel
3 persons
Established
2003
Domicile
Øster Sottrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Color Danmark ApS

Nordic Color Danmark ApS (CVR number: 27400744) is a company from SØNDERBORG. The company recorded a gross profit of 5391.3 kDKK in 2023. The operating profit was 2749.9 kDKK, while net earnings were 2007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Nordic Color Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 820.334 569.926 384.648 872.005 391.28
EBIT1 884.302 343.594 159.726 562.002 749.93
Net earnings1 410.761 771.543 205.805 039.002 007.79
Shareholders equity total5 421.316 592.858 598.6510 338.009 345.78
Balance sheet total (assets)11 787.4911 343.6617 497.0921 801.0016 849.51
Net debt929.61-59.28- 937.882 686.00727.82
Profitability
EBIT-%
ROA16.6 %20.4 %28.9 %33.4 %14.2 %
ROE28.1 %29.5 %42.2 %53.2 %20.4 %
ROI28.3 %32.5 %49.8 %57.1 %22.7 %
Economic value added (EVA)1 241.401 615.822 919.514 786.811 592.56
Solvency
Equity ratio46.0 %58.1 %49.1 %47.4 %55.5 %
Gearing40.8 %3.4 %14.5 %26.2 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.71.0
Current ratio1.82.41.81.82.2
Cash and cash equivalents1 280.14284.352 185.4819.00964.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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