NORDISK PAPIRVAREFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK PAPIRVAREFABRIK A/S
NORDISK PAPIRVAREFABRIK A/S (CVR number: 73059828) is a company from LEJRE. The company recorded a gross profit of 607.8 kDKK in 2022. The operating profit was -422.5 kDKK, while net earnings were -501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDISK PAPIRVAREFABRIK A/S's liquidity measured by quick ratio was 15 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 849.87 | 1 034.23 | 1 367.15 | 1 008.96 | 607.75 |
EBIT | - 154.12 | 1.54 | 331.26 | -17.08 | - 422.47 |
Net earnings | - 320.66 | -42.99 | 171.60 | - 382.00 | - 501.61 |
Shareholders equity total | 12 631.72 | 12 497.90 | 12 578.66 | 12 014.99 | 11 422.54 |
Balance sheet total (assets) | 12 919.36 | 12 881.85 | 13 351.22 | 12 647.78 | 12 187.83 |
Net debt | -8 695.34 | -6 777.15 | -9 689.97 | -9 615.89 | -9 755.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 0.7 % | 2.6 % | -0.1 % | -3.4 % |
ROE | -2.5 % | -0.3 % | 1.4 % | -3.1 % | -4.3 % |
ROI | -1.1 % | 0.7 % | 2.7 % | -0.1 % | -3.5 % |
Economic value added (EVA) | - 277.04 | - 193.78 | -20.71 | - 142.76 | - 518.74 |
Solvency | |||||
Equity ratio | 97.8 % | 97.0 % | 94.2 % | 95.0 % | 93.7 % |
Gearing | 0.4 % | 1.6 % | 3.7 % | 4.0 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.0 | 31.5 | 16.0 | 18.5 | 15.0 |
Current ratio | 44.6 | 33.4 | 17.2 | 19.9 | 15.9 |
Cash and cash equivalents | 8 751.22 | 6 975.50 | 10 154.16 | 10 099.32 | 10 249.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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