NORDIC SUGAR A/S — Credit Rating and Financial Key Figures

CVR number: 29781834
Edvard Thomsens Vej 10, 2300 København S
Free credit report Annual report

Company information

Official name
NORDIC SUGAR A/S
Personnel
506 persons
Established
2006
Company form
Limited company
Industry

About NORDIC SUGAR A/S

NORDIC SUGAR A/S (CVR number: 29781834) is a company from KØBENHAVN. The company reported a net sales of 3165 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 514 mDKK), while net earnings were 565 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, 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. NORDIC SUGAR A/S's liquidity measured by quick ratio was 2.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 175.002 233.002 778.003 560.003 165.00
Gross profit2 175.002 233.002 778.001 157.00833.00
EBIT111.00223.00427.00853.00514.00
Net earnings87.00150.00261.00721.00565.00
Shareholders equity total1 873.002 067.002 309.002 978.003 582.00
Balance sheet total (assets)2 798.002 935.003 019.003 515.004 133.00
Net debt136.0015.00
Profitability
EBIT-%5.1 %10.0 %15.4 %24.0 %16.2 %
ROA4.0 %7.8 %14.3 %28.6 %18.1 %
ROE4.8 %7.6 %11.9 %27.3 %17.2 %
ROI4.3 %7.8 %14.3 %29.7 %19.7 %
Economic value added (EVA)-10.10128.88323.13549.61242.69
Solvency
Equity ratio100.0 %100.0 %100.0 %84.7 %86.7 %
Gearing5.0 %0.8 %
Relative net indebtedness %11.0 %12.2 %
Liquidity
Quick ratio1.52.5
Current ratio4.75.8
Cash and cash equivalents12.0015.00
Capital use efficiency
Trade debtors turnover (days)44.336.7
Net working capital %39.0 %58.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-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

Board member
Board member

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