NILPAC A/S — Credit Rating and Financial Key Figures

CVR number: 10823706
Elmedalsvej 20-22, 4200 Slagelse

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 2022. The operating profit was -0.1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.04-0.04-0.05-0.05-0.05
EBIT-0.04-0.04-0.05-0.05-0.05
Net earnings0.390.44-1.032.170.63
Shareholders equity total16.7817.2316.2018.3719.00
Balance sheet total (assets)66.9467.5457.7868.6993.73
Net debt50.1250.2741.5450.2874.71
Profitability
EBIT-%
ROA3.8 %4.0 %5.0 %7.5 %6.4 %
ROE2.4 %2.6 %-6.2 %12.6 %3.3 %
ROI3.8 %4.0 %5.0 %7.5 %6.4 %
Economic value added (EVA)-0.85-0.89-0.91-0.86-0.97
Solvency
Equity ratio25.1 %25.5 %28.0 %26.7 %20.3 %
Gearing298.7 %291.8 %256.5 %273.8 %393.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.3
Current ratio1.31.31.41.41.3
Cash and cash equivalents0.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-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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