NAL PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 28902727
Ådalsvænget 21, 6800 Varde

Credit rating

Company information

Official name
NAL PRODUCTS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NAL PRODUCTS ApS

NAL PRODUCTS ApS (CVR number: 28902727) is a company from VARDE. The company recorded a gross profit of 391.1 kDKK in 2023. The operating profit was 391.1 kDKK, while net earnings were 321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAL PRODUCTS ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit501.53546.82560.77450.69391.12
EBIT501.53546.82560.77450.69391.12
Net earnings388.14420.97433.44357.16321.75
Shareholders equity total839.85910.83944.27901.43873.18
Balance sheet total (assets)1 009.571 169.271 190.301 054.671 007.66
Net debt- 879.15- 976.48-1 004.32- 314.92- 607.75
Profitability
EBIT-%
ROA48.6 %50.2 %47.5 %41.5 %40.0 %
ROE45.9 %48.1 %46.7 %38.7 %36.3 %
ROI59.3 %62.5 %60.5 %50.4 %46.5 %
Economic value added (EVA)385.33428.50440.71354.38275.60
Solvency
Equity ratio83.2 %77.9 %79.3 %85.5 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.54.86.97.5
Current ratio5.94.54.86.97.5
Cash and cash equivalents879.15976.481 004.32314.92607.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-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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