NORDKEMI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10123623
Marinebuen 15, Øverup 4700 Næstved
mail@nordkemi.dk
tel: 55720617

Credit rating

Company information

Official name
NORDKEMI DANMARK ApS
Personnel
8 persons
Established
2002
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About NORDKEMI DANMARK ApS

NORDKEMI DANMARK ApS (CVR number: 10123623) is a company from NÆSTVED. The company recorded a gross profit of 2864.7 kDKK in 2023. The operating profit was 493.6 kDKK, while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. NORDKEMI DANMARK ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 893.113 919.793 422.963 469.992 864.69
EBIT1 849.731 878.521 414.331 245.08493.57
Net earnings1 372.971 402.601 007.91852.08230.07
Shareholders equity total2 146.432 249.031 856.931 709.011 689.08
Balance sheet total (assets)5 223.046 241.466 572.957 312.037 153.76
Net debt1 838.161 528.752 250.493 211.733 780.28
Profitability
EBIT-%
ROA39.8 %32.8 %22.1 %17.9 %6.9 %
ROE84.9 %63.8 %49.1 %47.8 %13.5 %
ROI50.1 %43.0 %27.5 %20.7 %7.7 %
Economic value added (EVA)1 386.201 356.391 034.46948.18372.73
Solvency
Equity ratio41.1 %36.0 %28.3 %23.4 %23.6 %
Gearing85.7 %108.2 %196.6 %276.2 %282.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.6
Current ratio1.91.51.41.31.3
Cash and cash equivalents1.28905.231 399.491 507.99985.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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