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NILPAC A/S — Credit Rating and Financial Key Figures

CVR number: 10823706
Elmedalsvej 20-22, 4200 Slagelse
Free credit report Annual report

Company information

Official name
NILPAC A/S
Established
1987
Company form
Limited company
Industry

About NILPAC A/S

NILPAC A/S (CVR number: 10823706) is a company from SLAGELSE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. NILPAC A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.05-0.05-0.05-0.05-0.05
EBIT-0.05-0.05-0.05-0.05-0.05
Net earnings-1.032.170.631.150.99
Shareholders equity total16.2018.3719.0020.1521.13
Balance sheet total (assets)57.7868.6993.7396.1995.99
Net debt41.5450.2874.7176.0174.82
Profitability
EBIT-%
ROA5.0 %7.5 %6.4 %7.4 %5.5 %
ROE-6.2 %12.6 %3.3 %5.9 %4.8 %
ROI5.0 %7.5 %6.4 %7.4 %5.5 %
Economic value added (EVA)-3.44-2.95-3.50-4.76-4.88
Solvency
Equity ratio28.0 %26.7 %20.3 %20.9 %22.0 %
Gearing256.5 %273.8 %393.3 %377.3 %354.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.31.3
Current ratio1.41.41.31.31.3
Cash and cash equivalents0.020.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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