NORDIC STAR ApS — Credit Rating and Financial Key Figures

CVR number: 32309925
M D Madsensvej 13, 3450 Allerød
mads@nordicstar.dk
tel: 48161997

Credit rating

Company information

Official name
NORDIC STAR ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About NORDIC STAR ApS

NORDIC STAR ApS (CVR number: 32309925) is a company from ALLERØD. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 STAR ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit7 998.071 219.862 584.974 682.6115 775.06
EBIT4 040.52-1 487.601 360.283 117.9313 586.42
Net earnings3 171.23-1 473.711 423.682 263.8510 830.58
Shareholders equity total9 847.477 273.768 697.449 961.2918 791.87
Balance sheet total (assets)13 073.387 996.609 669.1015 989.4526 262.85
Net debt-11 205.01-7 754.54-8 393.27-13 856.99-20 927.58
Profitability
EBIT-%
ROA29.1 %-13.6 %16.5 %24.5 %65.9 %
ROE33.3 %-17.2 %17.8 %24.3 %75.3 %
ROI43.3 %-16.7 %18.2 %33.5 %96.3 %
Economic value added (EVA)3 266.94-1 419.391 380.522 411.4310 779.00
Solvency
Equity ratio82.0 %93.0 %90.0 %72.1 %75.1 %
Gearing0.6 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.425.313.14.44.1
Current ratio4.216.213.12.73.4
Cash and cash equivalents11 205.017 754.548 442.9913 881.2821 024.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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