NORDISK POLERING ApS — Credit Rating and Financial Key Figures

CVR number: 87625915
Jernbanevej 2 D, 4720 Præstø

Credit rating

Company information

Official name
NORDISK POLERING ApS
Personnel
21 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NORDISK POLERING ApS

NORDISK POLERING ApS (CVR number: 87625915) is a company from VORDINGBORG. The company recorded a gross profit of 6491.4 kDKK in 2023. The operating profit was -1156.5 kDKK, while net earnings were -964.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. NORDISK POLERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 060.539 381.307 271.698 866.746 491.40
EBIT1 304.22- 292.66246.02103.22-1 156.53
Net earnings1 031.38- 186.06167.5313.08- 964.37
Shareholders equity total3 392.883 006.822 874.352 887.431 723.06
Balance sheet total (assets)9 081.295 941.405 857.975 927.234 478.16
Net debt-3 240.48- 619.791 869.481 707.031 854.24
Profitability
EBIT-%
ROA18.5 %-3.6 %4.5 %2.2 %-21.6 %
ROE35.8 %-5.8 %5.7 %0.5 %-41.8 %
ROI37.0 %-7.0 %6.6 %2.7 %-26.4 %
Economic value added (EVA)908.42- 199.0255.14-70.09-1 049.11
Solvency
Equity ratio37.4 %50.6 %49.1 %48.7 %38.5 %
Gearing65.8 %59.7 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.31.2
Current ratio1.81.41.21.31.2
Cash and cash equivalents3 240.48619.7921.0717.583.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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