NORDIC POLYMERS ApS

CVR number: 18490897
Helsingørsgade 49, 3400 Hillerød
tel: 39612266

Credit rating

Company information

Official name
NORDIC POLYMERS ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIC POLYMERS ApS

NORDIC POLYMERS ApS (CVR number: 18490897) is a company from HILLERØD. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 3818.7 kDKK, while net earnings were 2104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIC POLYMERS 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 profit8 784.9210 659.3525 205.3417 389.9410 261.05
EBIT3 501.675 150.4517 092.3710 165.653 818.66
Net earnings2 096.783 982.0912 909.267 220.282 104.31
Shareholders equity total12 171.1815 153.2725 262.5330 482.8128 987.12
Balance sheet total (assets)37 873.4141 085.5170 918.0078 297.3772 499.11
Net debt13 138.4611 276.2414 079.3220 702.8917 006.33
Profitability
EBIT-%
ROA9.6 %13.1 %30.6 %13.6 %5.1 %
ROE17.6 %29.1 %63.9 %25.9 %7.1 %
ROI14.9 %19.2 %48.3 %21.2 %7.8 %
Economic value added (EVA)2 161.213 422.4612 628.846 780.901 132.64
Solvency
Equity ratio32.1 %36.9 %35.6 %38.9 %40.0 %
Gearing112.3 %84.4 %69.7 %73.5 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.80.7
Current ratio1.51.61.51.71.6
Cash and cash equivalents532.071 518.313 520.971 689.64278.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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