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NORDIC TRUSTEE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC TRUSTEE A/S
NORDIC TRUSTEE A/S (CVR number: 34705720) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2025, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 37.4 % (EBIT: 1.5 mDKK), while net earnings were 1323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 TRUSTEE A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 530.00 | 3 242.00 | 3 988.00 | 3 545.00 | 4 085.00 |
| Gross profit | 2 991.00 | 2 804.00 | 3 524.00 | 2 662.00 | 3 274.00 |
| EBIT | 1 605.00 | 1 373.00 | 1 965.00 | 1 087.00 | 1 529.00 |
| Net earnings | 1 246.00 | 1 142.00 | 1 689.00 | 976.00 | 1 323.00 |
| Shareholders equity total | 3 135.00 | 3 077.00 | 3 666.00 | 2 953.00 | 3 300.00 |
| Balance sheet total (assets) | 5 295.00 | 5 701.00 | 5 855.00 | 5 298.00 | 6 090.00 |
| Net debt | -1 221.00 | -1 488.00 | - 960.00 | -1 928.00 | - 737.00 |
| Profitability | |||||
| EBIT-% | 45.5 % | 42.4 % | 49.3 % | 30.7 % | 37.4 % |
| ROA | 31.6 % | 26.5 % | 37.5 % | 22.5 % | 29.8 % |
| ROE | 41.4 % | 36.8 % | 50.1 % | 29.5 % | 42.3 % |
| ROI | 53.9 % | 46.9 % | 64.3 % | 37.9 % | 54.3 % |
| Economic value added (EVA) | 1 096.91 | 923.82 | 1 376.23 | 661.13 | 1 042.94 |
| Solvency | |||||
| Equity ratio | 59.2 % | 54.0 % | 62.6 % | 55.7 % | 54.2 % |
| Gearing | |||||
| Relative net indebtedness % | 26.6 % | 35.0 % | 30.8 % | 11.8 % | 50.3 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 2.2 | 2.7 | 2.3 | 2.2 |
| Current ratio | 2.5 | 2.2 | 2.7 | 2.3 | 2.2 |
| Cash and cash equivalents | 1 221.00 | 1 488.00 | 960.00 | 1 928.00 | 737.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 146.5 | 25.1 | 35.4 | 38.4 | 65.6 |
| Net working capital % | 88.8 % | 94.9 % | 91.9 % | 83.3 % | 80.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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