DANISH NITROGEN IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 20844817
Tuse Næs Vej 7, 4300 Holbæk
post@castenskiold.dk

Credit rating

Company information

Official name
DANISH NITROGEN IMPORT A/S
Personnel
3 persons
Established
1962
Company form
Limited company
Industry

About DANISH NITROGEN IMPORT A/S

DANISH NITROGEN IMPORT A/S (CVR number: 20844817) is a company from HOLBÆK. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH NITROGEN IMPORT A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.23-42.90-50.42-49.30-39.42
EBIT-75.23-72.90-80.42-79.30-39.42
Net earnings- 304.41-2 409.33- 570.36-1 856.26-21.01
Shareholders equity total22 278.0019 627.1518 815.2616 717.4716 696.46
Balance sheet total (assets)22 361.3519 696.6518 886.3616 784.8216 734.14
Net debt-1 089.06- 753.70- 428.56- 103.98-34.57
Profitability
EBIT-%
ROA-1.3 %-11.4 %-2.9 %-10.4 %-0.1 %
ROE-1.3 %-11.5 %-3.0 %-10.4 %-0.1 %
ROI-1.3 %-11.5 %-2.9 %-10.4 %-0.1 %
Economic value added (EVA)-1 311.14-1 192.37-1 066.69-1 024.77- 879.47
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.110.86.01.50.9
Current ratio13.110.86.01.50.9
Cash and cash equivalents1 089.06753.70428.56103.9834.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.