NORDIC TRUCKING LOGISTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC TRUCKING LOGISTICS A/S
NORDIC TRUCKING LOGISTICS A/S (CVR number: 27930212K) is a company from AARHUS. The company recorded a gross profit of 89.3 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 9106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 TRUCKING LOGISTICS A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 135.00 | 37.88 | 76 109.00 | 86 647.10 | 89 266.57 |
EBIT | 12 184.00 | 19.51 | 21 412.00 | 1 380.32 | 15 257.34 |
Net earnings | 8 411.00 | 14 317.00 | 14 817.00 | -2 617.48 | 9 106.54 |
Shareholders equity total | 22 751.00 | 31.07 | 36 873.11 | 27 200.21 | 34 491.94 |
Balance sheet total (assets) | 54 146.00 | 93.62 | 124 313.00 | 129 025.44 | 119 460.82 |
Net debt | -7 516.00 | -11 898.42 | -16 324 030.00 | -12 430 076.87 | -12 742 279.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 0.1 % | 37.0 % | 3.7 % | 14.7 % |
ROE | 40.9 % | 125.7 % | 80.3 % | -8.2 % | 29.5 % |
ROI | 21.2 % | 0.1 % | 52.2 % | -2.1 % | 14.6 % |
Economic value added (EVA) | 11 262.42 | -1 123.72 | 15 323.94 | -2 990.33 | 6 529.49 |
Solvency | |||||
Equity ratio | 100.0 % | 33.1 % | 29.7 % | 21.1 % | 28.9 % |
Gearing | 30.8 % | 112.1 % | 231.0 % | 129.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.0 | 1.1 | |
Current ratio | 1.2 | 1.2 | 1.0 | 1.1 | |
Cash and cash equivalents | 7 516.00 | 11 908.00 | 16 365 361.00 | 12 492 903.00 | 12 786 881.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | A |
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