Nordic Freeport ApS — Credit Rating and Financial Key Figures

CVR number: 37999717
Industrivej 20, Vester Hassing 9310 Vodskov
ab@rarewine.dk
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Credit rating

Company information

Official name
Nordic Freeport ApS
Personnel
10 persons
Established
2016
Domicile
Vester Hassing
Company form
Private limited company
Industry

About Nordic Freeport ApS

Nordic Freeport ApS (CVR number: 37999717) is a company from AALBORG. The company recorded a gross profit of 4600.2 kDKK in 2024. The operating profit was -470 kDKK, while net earnings were -347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Freeport ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 330.4910 026.937 699.406 213.424 600.25
EBIT- 597.013 029.66- 201.93546.35- 470.00
Net earnings- 468.832 365.19- 486.86265.35- 347.37
Shareholders equity total2 344.514 709.704 222.844 488.194 140.83
Balance sheet total (assets)4 285.7415 732.9722 973.517 015.706 820.08
Net debt1 744.076 971.8016 419.44797.19476.81
Profitability
EBIT-%
ROA-19.3 %32.2 %1.9 %4.8 %-3.9 %
ROE-29.7 %67.1 %-10.9 %6.1 %-8.1 %
ROI-20.8 %40.6 %2.2 %5.6 %-5.4 %
Economic value added (EVA)- 532.572 151.63- 746.15- 649.37- 777.06
Solvency
Equity ratio54.7 %29.9 %18.4 %64.7 %61.8 %
Gearing76.5 %148.0 %388.8 %18.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.12.42.3
Current ratio2.11.31.12.32.2
Cash and cash equivalents48.3921.68148.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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