NordicTrips ApS — Credit Rating and Financial Key Figures

CVR number: 39362937
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
nordictrips@outlook.com
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Company information

Official name
NordicTrips ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales115.00
Gross profit77.66-59.86-32.37-83.35-78.21
EBIT65.78-60.14-32.49-83.35-78.21
Net earnings48.5623.49-29.75-65.00-64.74
Shareholders equity total322.24345.73315.98250.98186.24
Balance sheet total (assets)466.32395.88354.91289.92237.19
Net debt- 392.41- 376.01- 235.30- 192.88-50.13
Profitability
EBIT-%57.2 %
ROA14.0 %7.4 %-8.7 %-25.9 %-29.7 %
ROE16.3 %7.0 %-9.0 %-22.9 %-29.6 %
ROI22.1 %9.6 %-9.4 %-25.9 %-29.7 %
Economic value added (EVA)35.56-63.10-44.28-82.85-75.58
Solvency
Equity ratio69.1 %85.9 %89.0 %86.6 %78.5 %
Gearing12.3 %15.5 %27.3 %
Relative net indebtedness %-215.9 %
Liquidity
Quick ratio3.27.99.17.44.7
Current ratio3.27.99.17.44.7
Cash and cash equivalents392.41376.01274.23231.81101.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %280.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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