NITRAT FILM ApS — Credit Rating and Financial Key Figures

CVR number: 33260253
Frederiksberg Alle 94, 1820 Frederiksberg C

Company information

Official name
NITRAT FILM ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NITRAT FILM ApS

NITRAT FILM ApS (CVR number: 33260253) is a company from FREDERIKSBERG. The company recorded a gross profit of 5625.8 kDKK in 2024. The operating profit was 4046 kDKK, while net earnings were 3272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NITRAT FILM ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 314.552 080.753 135.032 997.425 625.76
EBIT2 314.552 080.751 549.14211.794 046.04
Net earnings1 462.231 830.48721.67386.853 272.09
Shareholders equity total5 927.177 644.648 251.926 398.779 150.86
Balance sheet total (assets)6 646.078 383.308 912.277 317.4010 567.59
Net debt-5 525.38-6 230.07-6 228.18-6 340.77-9 952.72
Profitability
EBIT-%
ROA37.7 %35.7 %21.1 %9.8 %50.0 %
ROE27.8 %27.0 %9.1 %5.3 %42.1 %
ROI41.4 %39.2 %22.8 %10.9 %57.5 %
Economic value added (EVA)1 566.691 324.24808.72- 249.752 829.48
Solvency
Equity ratio89.2 %91.2 %92.6 %87.4 %86.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.810.913.37.97.3
Current ratio8.810.913.37.97.3
Cash and cash equivalents5 525.386 364.116 228.186 340.779 952.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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