Nordic POLY N PRO ApS

CVR number: 41038047
Ankervej 1, Kraghave 4800 Nykøbing F
bhp@polynpro.com
tel: 52409408

Credit rating

Company information

Official name
Nordic POLY N PRO ApS
Personnel
1 person
Established
2019
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Nordic POLY N PRO ApS (CVR number: 41038047) is a company from GULDBORGSUND. The company recorded a gross profit of 1233.1 kDKK in 2023. The operating profit was 294.2 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic POLY N PRO ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit- 183.70-83.861 225.301 233.10
EBIT- 197.20- 139.87698.13294.17
Net earnings- 159.52- 121.65536.56223.38
Shareholders equity total- 119.52- 241.17295.38518.77
Balance sheet total (assets)239.51116.08541.83986.11
Net debt- 150.53-26.72- 268.34- 647.11
Profitability
EBIT-%
ROA-54.9 %-39.1 %155.3 %38.5 %
ROE-66.6 %-68.4 %260.8 %54.9 %
ROI-2598.3 %350.6 %55.0 %
Economic value added (EVA)- 153.87-95.97554.39230.63
Solvency
Equity ratio-33.3 %-67.5 %54.5 %52.6 %
Gearing-4.5 %31.2 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.32.22.1
Current ratio0.70.32.22.1
Cash and cash equivalents150.5337.48360.50810.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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