NOSTRO A/S — Credit Rating and Financial Key Figures

CVR number: 29174369
Voerbjergvej 40 W, 9400 Nørresundby
obj@nost.dk
tel: 96737041
https://www.nost.dk/

Credit rating

Company information

Official name
NOSTRO A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry

About NOSTRO A/S

NOSTRO A/S (CVR number: 29174369) is a company from AALBORG. The company recorded a gross profit of 1889.1 kDKK in 2024. The operating profit was 214 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. NOSTRO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 113.202 413.081 735.511 180.551 889.08
EBIT710.97330.25226.97242.92214.02
Net earnings316.31158.46193.8281.8780.19
Shareholders equity total5 447.285 289.425 324.795 212.845 211.16
Balance sheet total (assets)12 596.8610 878.779 085.748 843.1410 281.05
Net debt2 480.35-90.231 363.771 475.561 511.57
Profitability
EBIT-%
ROA5.6 %3.3 %3.7 %3.8 %2.9 %
ROE5.5 %3.0 %3.7 %1.6 %1.5 %
ROI6.8 %4.5 %5.1 %4.9 %3.8 %
Economic value added (EVA)-30.15- 255.00- 200.50- 201.01- 223.14
Solvency
Equity ratio43.2 %48.6 %58.6 %58.9 %50.7 %
Gearing82.9 %37.7 %29.8 %32.9 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.6
Current ratio1.72.02.42.42.0
Cash and cash equivalents2 035.032 085.55224.78240.02657.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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