NORDIC POLYMERS ApS

CVR number: 18490897
Helsingørsgade 49, 3400 Hillerød
tel: 39612266

Credit rating

Company information

Official name
NORDIC POLYMERS ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIC POLYMERS ApS

NORDIC POLYMERS ApS (CVR number: 18490897K) is a company from HILLERØD. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 3852.5 kDKK, while net earnings were 2104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. NORDIC POLYMERS 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
20222023
Volume
Net sales
Gross profit21 253.7415 009.63
EBIT10 187.443 852.53
Net earnings7 220.282 104.31
Shareholders equity total30 482.8128 987.12
Balance sheet total (assets)78 670.4273 218.44
Net debt19 669.0616 128.62
Profitability
EBIT-%
ROA13.0 %5.1 %
ROE23.7 %7.1 %
ROI19.5 %7.9 %
Economic value added (EVA)7 876.861 155.39
Solvency
Equity ratio38.7 %39.6 %
Gearing71.0 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.71.5
Cash and cash equivalents1 959.53828.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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