NORDVEST-PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 31470498
Karetmagervej 7, Tilsted 7700 Thisted
tel: 97911744

Credit rating

Company information

Official name
NORDVEST-PLAST ApS
Personnel
4 persons
Established
2008
Domicile
Tilsted
Company form
Private limited company
Industry
  • Expand more icon222600

About NORDVEST-PLAST ApS

NORDVEST-PLAST ApS (CVR number: 31470498) is a company from THISTED. The company recorded a gross profit of 647.1 kDKK in 2024. The operating profit was -262.3 kDKK, while net earnings were -253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDVEST-PLAST ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 256.934 076.09607.30485.91647.09
EBIT860.202 164.49-1 214.86- 876.70- 262.31
Net earnings691.481 744.12- 927.48- 871.12- 253.37
Shareholders equity total4 731.785 875.903 448.422 577.302 323.93
Balance sheet total (assets)6 279.947 837.006 132.055 406.982 710.89
Net debt376.87- 459.172 374.832 499.03121.79
Profitability
EBIT-%
ROA15.8 %32.1 %-16.5 %-13.6 %-4.1 %
ROE15.8 %32.9 %-19.9 %-28.9 %-10.3 %
ROI18.0 %36.9 %-18.0 %-14.4 %-4.4 %
Economic value added (EVA)508.821 450.47-1 178.99-1 040.82- 389.81
Solvency
Equity ratio75.3 %75.0 %56.2 %47.7 %85.7 %
Gearing8.0 %13.8 %68.9 %97.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.91.31.23.1
Current ratio3.24.31.51.33.6
Cash and cash equivalents1 272.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.