Nordic Carrier Group ApS — Credit Rating and Financial Key Figures

CVR number: 40252983
Vallensbækvej 16, 2605 Brøndby
christian@nc-group.dk
tel: 53530050
www.nc-group.dk

Credit rating

Company information

Official name
Nordic Carrier Group ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Nordic Carrier Group ApS

Nordic Carrier Group ApS (CVR number: 40252983) is a company from BRØNDBY. The company recorded a gross profit of 6820.3 kDKK in 2023. The operating profit was 1738.5 kDKK, while net earnings were 1488.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Carrier Group ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 137.004 782.008 875.0010 225.006 820.27
EBIT1 045.001 483.004 228.005 465.001 738.47
Net earnings781.001 155.003 263.004 223.001 488.41
Shareholders equity total831.001 986.003 349.004 372.005 860.35
Balance sheet total (assets)9 856.009 975.0013 454.0014 589.0012 637.82
Net debt-2 220.00-4 076.00-4 690.00-4 533.00-5 572.31
Profitability
EBIT-%
ROA10.7 %15.7 %37.1 %39.3 %14.3 %
ROE94.0 %82.0 %122.3 %109.4 %29.1 %
ROI31.4 %57.1 %156.5 %140.9 %37.9 %
Economic value added (EVA)812.891 346.543 392.124 312.911 357.91
Solvency
Equity ratio8.4 %19.9 %24.9 %30.0 %46.4 %
Gearing300.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.8
Current ratio1.31.31.31.41.8
Cash and cash equivalents4 720.004 076.004 690.004 533.005 572.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.