NORD-CHROM SINDAL ApS — Credit Rating and Financial Key Figures

CVR number: 11494692
Tyrsigvej 2, 9870 Sindal
tel: 98935188

Credit rating

Company information

Official name
NORD-CHROM SINDAL ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon255100

About NORD-CHROM SINDAL ApS

NORD-CHROM SINDAL ApS (CVR number: 11494692) is a company from HJØRRING. The company recorded a gross profit of 1371 kDKK in 2024. The operating profit was 493.5 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORD-CHROM SINDAL ApS's liquidity measured by quick ratio was 2.3 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 profit1 528.521 736.121 555.481 133.371 370.98
EBIT494.81406.32200.13- 130.57493.50
Net earnings408.09333.86167.98-91.14391.63
Shareholders equity total1 024.56958.41726.39235.25526.88
Balance sheet total (assets)1 643.031 444.661 178.25685.97794.72
Net debt- 264.39-26.98- 105.1281.65-16.31
Profitability
EBIT-%
ROA35.7 %28.6 %17.5 %-11.0 %69.8 %
ROE41.0 %33.7 %19.9 %-19.0 %102.8 %
ROI52.9 %44.3 %27.2 %-19.6 %121.7 %
Economic value added (EVA)346.57277.76109.36- 133.22372.76
Solvency
Equity ratio62.4 %66.3 %61.6 %34.3 %66.3 %
Gearing0.1 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.31.02.3
Current ratio2.52.72.31.12.3
Cash and cash equivalents264.3926.98105.7016.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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