NAGEL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 81745528
Thorsvej 19, Frøslev 6330 Padborg
dk.info@nagel-group.dk
tel: 74307413

Company information

Official name
NAGEL DANMARK A/S
Personnel
85 persons
Established
1977
Domicile
Frøslev
Company form
Limited company
Industry

About NAGEL DANMARK A/S

NAGEL DANMARK A/S (CVR number: 81745528) is a company from AABENRAA. The company reported a net sales of 392.6 mDKK in 2024, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 8.3 mDKK), while net earnings were 7173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAGEL DANMARK A/S's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales434.90420.23392.56
Gross profit63.8159.9355.32
EBIT8.134.868.29
Net earnings9.5210.167.17
Shareholders equity total154.79164.95172.12
Balance sheet total (assets)230.72234.10231.23
Net debt-3.17-0.070.24
Profitability
EBIT-%1.9 %1.2 %2.1 %
ROA4.5 %7.7 %12.6 %
ROE6.1 %6.4 %4.3 %
ROI4.5 %8.9 %16.7 %
Economic value added (EVA)9.58-4.34-2.13
Solvency
Equity ratio67.2 %70.5 %74.4 %
Gearing0.1 %1.9 %2.0 %
Relative net indebtedness %16.7 %15.0 %13.6 %
Liquidity
Quick ratio- 866.61.72.0
Current ratio1 657.71.72.0
Cash and cash equivalents3.293.183.17
Capital use efficiency
Trade debtors turnover (days)82.679.788.1
Net working capital %48.8 %11.2 %14.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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