NORDIC AGRO & INDUSTRI KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 33580029
Industriparken 15, 6630 Rødding
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Credit rating

Company information

Official name
NORDIC AGRO & INDUSTRI KEMI ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About NORDIC AGRO & INDUSTRI KEMI ApS

NORDIC AGRO & INDUSTRI KEMI ApS (CVR number: 33580029) is a company from VEJEN. The company recorded a gross profit of 5075.1 kDKK in 2022. The operating profit was 12.1 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. NORDIC AGRO & INDUSTRI KEMI ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit568.001 115.871 509.416 709.815 075.08
EBIT45.96547.51828.00647.7912.12
Net earnings37.60475.73718.38540.90-56.95
Shareholders equity total547.211 022.941 741.322 282.222 225.27
Balance sheet total (assets)1 575.202 407.105 997.608 360.259 624.48
Net debt495.54501.89545.901 174.752 187.11
Profitability
EBIT-%
ROA4.1 %31.1 %22.5 %10.3 %0.2 %
ROE7.1 %60.6 %52.0 %26.9 %-2.5 %
ROI6.1 %48.1 %49.4 %25.7 %0.4 %
Economic value added (EVA)8.90399.34597.30417.61- 105.75
Solvency
Equity ratio34.7 %42.5 %29.0 %27.3 %23.1 %
Gearing90.6 %49.1 %31.3 %51.8 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.40.30.4
Current ratio1.50.20.91.01.0
Cash and cash equivalents6.4412.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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