Nordic Green Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Green Trading ApS
Nordic Green Trading ApS (CVR number: 39866706) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 21.8 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 Green Trading ApS's liquidity measured by quick ratio was 4 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 | 56.20 | -2.93 | |||
EBIT | 54.54 | -4.73 | 35.21 | 105.70 | 21.79 |
Net earnings | 42.14 | -4.78 | 27.97 | 87.00 | 7.70 |
Shareholders equity total | 42.15 | 48.61 | 65.34 | 152.33 | 160.03 |
Balance sheet total (assets) | 56.61 | 65.76 | 105.46 | 200.24 | 208.22 |
Net debt | -8.06 | -23.27 | 3.21 | -4.25 | - 126.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.3 % | -7.7 % | 41.1 % | 69.2 % | 10.7 % |
ROE | 100.0 % | -10.5 % | 49.1 % | 79.9 % | 4.9 % |
ROI | 123.4 % | -10.2 % | 52.1 % | 81.3 % | 12.3 % |
Economic value added (EVA) | 42.14 | -6.34 | 27.03 | 84.82 | 9.09 |
Solvency | |||||
Equity ratio | 74.4 % | 73.9 % | 62.0 % | 76.1 % | 76.9 % |
Gearing | 4.9 % | 32.5 % | 13.9 % | 13.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.8 | 2.6 | 4.0 | 4.0 |
Current ratio | 3.9 | 3.8 | 2.6 | 4.2 | 4.3 |
Cash and cash equivalents | 10.13 | 23.27 | 18.03 | 25.50 | 147.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.