NORDVEST-PLAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 256.93 | 4 076.09 | 607.30 | 485.91 | 647.09 |
EBIT | 860.20 | 2 164.49 | -1 214.86 | - 876.70 | - 262.31 |
Net earnings | 691.48 | 1 744.12 | - 927.48 | - 871.12 | - 253.37 |
Shareholders equity total | 4 731.78 | 5 875.90 | 3 448.42 | 2 577.30 | 2 323.93 |
Balance sheet total (assets) | 6 279.94 | 7 837.00 | 6 132.05 | 5 406.98 | 2 710.89 |
Net debt | 376.87 | - 459.17 | 2 374.83 | 2 499.03 | 121.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 32.1 % | -16.5 % | -13.6 % | -4.1 % |
ROE | 15.8 % | 32.9 % | -19.9 % | -28.9 % | -10.3 % |
ROI | 18.0 % | 36.9 % | -18.0 % | -14.4 % | -4.4 % |
Economic value added (EVA) | 508.82 | 1 450.47 | -1 178.99 | -1 040.82 | - 389.81 |
Solvency | |||||
Equity ratio | 75.3 % | 75.0 % | 56.2 % | 47.7 % | 85.7 % |
Gearing | 8.0 % | 13.8 % | 68.9 % | 97.0 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.9 | 1.3 | 1.2 | 3.1 |
Current ratio | 3.2 | 4.3 | 1.5 | 1.3 | 3.6 |
Cash and cash equivalents | 1 272.49 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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