NordicTrips ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NordicTrips ApS
NordicTrips ApS (CVR number: 39362937) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -78.2 kDKK in 2024. The operating profit was -78.2 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. NordicTrips ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 115.00 | ||||
Gross profit | 77.66 | -59.86 | -32.37 | -83.35 | -78.21 |
EBIT | 65.78 | -60.14 | -32.49 | -83.35 | -78.21 |
Net earnings | 48.56 | 23.49 | -29.75 | -65.00 | -64.74 |
Shareholders equity total | 322.24 | 345.73 | 315.98 | 250.98 | 186.24 |
Balance sheet total (assets) | 466.32 | 395.88 | 354.91 | 289.92 | 237.19 |
Net debt | - 392.41 | - 376.01 | - 235.30 | - 192.88 | -50.13 |
Profitability | |||||
EBIT-% | 57.2 % | ||||
ROA | 14.0 % | 7.4 % | -8.7 % | -25.9 % | -29.7 % |
ROE | 16.3 % | 7.0 % | -9.0 % | -22.9 % | -29.6 % |
ROI | 22.1 % | 9.6 % | -9.4 % | -25.9 % | -29.7 % |
Economic value added (EVA) | 35.56 | -63.10 | -44.28 | -82.85 | -75.58 |
Solvency | |||||
Equity ratio | 69.1 % | 85.9 % | 89.0 % | 86.6 % | 78.5 % |
Gearing | 12.3 % | 15.5 % | 27.3 % | ||
Relative net indebtedness % | -215.9 % | ||||
Liquidity | |||||
Quick ratio | 3.2 | 7.9 | 9.1 | 7.4 | 4.7 |
Current ratio | 3.2 | 7.9 | 9.1 | 7.4 | 4.7 |
Cash and cash equivalents | 392.41 | 376.01 | 274.23 | 231.81 | 101.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 280.2 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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