NORDIC STAR ApS — Credit Rating and Financial Key Figures

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

Official name
NORDIC STAR ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About NORDIC STAR ApS

NORDIC STAR ApS (CVR number: 32309925) is a company from ALLERØD. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 9366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 219.862 584.974 682.6115 775.0617 037.37
EBIT-1 487.601 360.283 117.9313 586.4211 223.12
Net earnings-1 473.711 423.682 263.8510 830.589 366.14
Shareholders equity total7 273.768 697.449 961.2918 791.8723 158.01
Balance sheet total (assets)7 996.609 669.1015 989.4526 262.8541 500.66
Net debt-7 754.54-8 393.27-13 856.99-20 927.58-30 866.82
Profitability
EBIT-%
ROA-13.6 %16.5 %24.5 %65.9 %35.6 %
ROE-17.2 %17.8 %24.3 %75.3 %44.7 %
ROI-16.7 %18.2 %33.5 %96.3 %57.1 %
Economic value added (EVA)-1 982.44990.851 984.6710 080.197 783.13
Solvency
Equity ratio93.0 %90.0 %72.1 %75.1 %63.4 %
Gearing0.6 %0.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.313.14.44.13.1
Current ratio16.213.12.73.42.2
Cash and cash equivalents7 754.548 442.9913 881.2821 024.9930 954.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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