NORDIC POLYMERS ApS — Credit Rating and Financial Key Figures

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 icon468600

About NORDIC POLYMERS ApS

NORDIC POLYMERS ApS (CVR number: 18490897) is a company from HILLERØD. The company recorded a gross profit of 8995.7 kDKK in 2024. The operating profit was 2072.1 kDKK, while net earnings were 958.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 POLYMERS ApS's liquidity measured by quick ratio was 0.8 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 profit10 659.3525 205.3417 389.9410 261.058 995.66
EBIT5 150.4517 092.3710 165.653 818.662 072.11
Net earnings3 982.0912 909.267 220.282 104.31958.29
Shareholders equity total15 153.2725 262.5330 482.8128 987.1228 545.41
Balance sheet total (assets)41 085.5170 918.0078 297.3772 499.1166 922.40
Net debt11 276.2414 079.3220 702.8917 006.3317 675.43
Profitability
EBIT-%
ROA13.1 %30.6 %13.6 %5.1 %3.1 %
ROE29.1 %63.9 %25.9 %7.1 %3.3 %
ROI19.2 %48.3 %21.2 %7.8 %4.6 %
Economic value added (EVA)3 422.4612 628.846 780.901 132.64-21.62
Solvency
Equity ratio36.9 %35.6 %38.9 %40.0 %42.7 %
Gearing84.4 %69.7 %73.5 %59.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.8
Current ratio1.61.51.71.61.6
Cash and cash equivalents1 518.313 520.971 689.64278.551 745.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-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

Build time: 2025-04-15T02:44:45.672Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.