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NORDISK POLERING ApS — Credit Rating and Financial Key Figures

CVR number: 87625915
Jernbanevej 2 D, 4720 Præstø
Free credit report Annual report

Company information

Official name
NORDISK POLERING ApS
Personnel
19 persons
Established
1978
Company form
Private limited company
Industry

About NORDISK POLERING ApS

NORDISK POLERING ApS (CVR number: 87625915) is a company from VORDINGBORG. The company recorded a gross profit of 5384.3 kDKK in 2024. The operating profit was -621.9 kDKK, while net earnings were -572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 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 profit9 381.307 271.698 866.746 491.405 384.27
EBIT- 292.66246.02103.22-1 156.53- 621.89
Net earnings- 186.06167.5313.08- 964.37- 572.18
Shareholders equity total3 006.822 874.352 887.431 723.061 150.88
Balance sheet total (assets)5 941.405 857.975 927.234 478.164 417.64
Net debt- 619.791 869.481 707.031 854.242 318.13
Profitability
EBIT-%
ROA-3.6 %4.5 %2.2 %-21.6 %-13.0 %
ROE-5.8 %5.7 %0.5 %-41.8 %-39.8 %
ROI-7.0 %6.6 %2.7 %-26.4 %-15.7 %
Economic value added (EVA)- 361.8624.00- 166.15-1 136.65- 669.84
Solvency
Equity ratio50.6 %49.1 %48.7 %38.5 %26.1 %
Gearing65.8 %59.7 %107.8 %202.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.21.0
Current ratio1.41.21.31.21.0
Cash and cash equivalents619.7921.0717.583.117.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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