NORDISK POLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 060.53 | 9 381.30 | 7 271.69 | 8 866.74 | 6 491.40 |
EBIT | 1 304.22 | - 292.66 | 246.02 | 103.22 | -1 156.53 |
Net earnings | 1 031.38 | - 186.06 | 167.53 | 13.08 | - 964.37 |
Shareholders equity total | 3 392.88 | 3 006.82 | 2 874.35 | 2 887.43 | 1 723.06 |
Balance sheet total (assets) | 9 081.29 | 5 941.40 | 5 857.97 | 5 927.23 | 4 478.16 |
Net debt | -3 240.48 | - 619.79 | 1 869.48 | 1 707.03 | 1 854.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -3.6 % | 4.5 % | 2.2 % | -21.6 % |
ROE | 35.8 % | -5.8 % | 5.7 % | 0.5 % | -41.8 % |
ROI | 37.0 % | -7.0 % | 6.6 % | 2.7 % | -26.4 % |
Economic value added (EVA) | 908.42 | - 199.02 | 55.14 | -70.09 | -1 049.11 |
Solvency | |||||
Equity ratio | 37.4 % | 50.6 % | 49.1 % | 48.7 % | 38.5 % |
Gearing | 65.8 % | 59.7 % | 107.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.8 | 1.4 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 3 240.48 | 619.79 | 21.07 | 17.58 | 3.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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