NILPAC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 0.39 | 0.44 | -1.03 | 2.17 | 0.63 |
Shareholders equity total | 16.78 | 17.23 | 16.20 | 18.37 | 19.00 |
Balance sheet total (assets) | 66.94 | 67.54 | 57.78 | 68.69 | 93.73 |
Net debt | 50.12 | 50.27 | 41.54 | 50.28 | 74.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 4.0 % | 5.0 % | 7.5 % | 6.4 % |
ROE | 2.4 % | 2.6 % | -6.2 % | 12.6 % | 3.3 % |
ROI | 3.8 % | 4.0 % | 5.0 % | 7.5 % | 6.4 % |
Economic value added (EVA) | -0.85 | -0.89 | -0.91 | -0.86 | -0.97 |
Solvency | |||||
Equity ratio | 25.1 % | 25.5 % | 28.0 % | 26.7 % | 20.3 % |
Gearing | 298.7 % | 291.8 % | 256.5 % | 273.8 % | 393.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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