Nordatlantisk Kompagni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordatlantisk Kompagni ApS
Nordatlantisk Kompagni ApS (CVR number: 38742213) is a company from HILLERØD. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Nordatlantisk Kompagni ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.37 | - 164.92 | -27.45 | -24.23 | -38.36 |
EBIT | 316.37 | - 234.15 | -27.45 | -24.23 | -38.36 |
Net earnings | 18.91 | - 239.63 | -16.55 | 4.49 | -12.46 |
Shareholders equity total | 752.39 | 512.76 | 496.20 | 500.69 | 488.23 |
Balance sheet total (assets) | 6 233.69 | 833.41 | 627.58 | 651.54 | 613.24 |
Net debt | 4 827.50 | - 652.54 | 75.30 | 58.09 | 94.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -6.3 % | -1.6 % | -0.0 % | -2.2 % |
ROE | 2.5 % | -37.9 % | -3.3 % | 0.9 % | -2.5 % |
ROI | 5.4 % | -6.8 % | -1.8 % | -0.0 % | -2.4 % |
Economic value added (EVA) | 216.55 | - 213.97 | -16.08 | -47.92 | -56.35 |
Solvency | |||||
Equity ratio | 12.1 % | 61.5 % | 79.1 % | 76.8 % | 79.6 % |
Gearing | 657.0 % | 34.8 % | 20.2 % | 20.0 % | 20.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.6 | 4.8 | 4.3 | 4.9 |
Current ratio | 0.1 | 2.6 | 4.8 | 4.3 | 4.9 |
Cash and cash equivalents | 115.83 | 830.74 | 24.70 | 41.91 | 5.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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