NORD PLAST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10002966
Dalsgaardsvej 18, 2930 Klampenborg
mail@nord-plast.dk
tel: 70205960
Free credit report Annual report

Company information

Official name
NORD PLAST DANMARK ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NORD PLAST DANMARK ApS

NORD PLAST DANMARK ApS (CVR number: 10002966) is a company from GENTOFTE. The company recorded a gross profit of 297.7 kDKK in 2024. The operating profit was 47.3 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. NORD PLAST DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit753.19594.76273.49472.65297.75
EBIT77.4421.45- 217.00207.1947.30
Net earnings61.1917.17- 178.43133.1721.96
Shareholders equity total288.16248.8213.20146.37168.33
Balance sheet total (assets)720.73633.11514.02612.11557.63
Net debt- 239.59-47.61248.37306.78224.12
Profitability
EBIT-%
ROA13.3 %3.2 %-37.8 %35.6 %8.1 %
ROE21.5 %6.4 %-136.2 %166.9 %14.0 %
ROI29.8 %7.7 %-84.1 %56.1 %11.2 %
Economic value added (EVA)42.833.54- 182.13147.6010.83
Solvency
Equity ratio40.0 %39.3 %2.6 %23.9 %30.2 %
Gearing4.3 %2.3 %1882.3 %209.6 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.70.7
Current ratio1.61.61.01.11.2
Cash and cash equivalents251.9453.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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