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NORDKEMI DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NORDKEMI DANMARK ApS
Personnel
8 persons
Established
2002
Domicile
Øverup
Company form
Private limited company
Industry

About NORDKEMI DANMARK ApS

NORDKEMI DANMARK ApS (CVR number: 10123623) is a company from NÆSTVED. The company recorded a gross profit of 3188 kDKK in 2024. The operating profit was 753.4 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 919.793 422.963 469.992 864.653 188.00
EBIT1 878.521 414.331 245.08493.53753.42
Net earnings1 402.601 007.91852.08230.07482.44
Shareholders equity total2 249.031 856.931 709.011 689.082 171.53
Balance sheet total (assets)6 241.466 572.957 312.037 153.768 414.38
Net debt1 528.752 250.493 211.733 780.283 191.00
Profitability
EBIT-%
ROA32.8 %22.1 %17.9 %6.9 %10.2 %
ROE63.8 %49.1 %47.8 %13.5 %25.0 %
ROI43.0 %27.5 %20.7 %7.7 %11.4 %
Economic value added (EVA)1 262.57864.59692.5657.19259.84
Solvency
Equity ratio36.0 %28.3 %23.4 %23.6 %25.8 %
Gearing108.2 %196.6 %276.2 %282.1 %240.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.7
Current ratio1.51.41.31.31.4
Cash and cash equivalents905.231 399.491 507.99985.252 023.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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