NORDSØTRAWL A/S — Credit Rating and Financial Key Figures

CVR number: 34903018
Nordsøkaj 18, 7680 Thyborøn
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Company information

Official name
NORDSØTRAWL A/S
Personnel
25 persons
Established
2013
Company form
Limited company
Industry

About NORDSØTRAWL A/S

NORDSØTRAWL A/S (CVR number: 34903018) is a company from LEMVIG. The company recorded a gross profit of 12 mDKK in 2022. The operating profit was 54.1 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSØTRAWL A/S's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17 538.8917 194.9119 442.0216 814.9511 981.67
EBIT3 983.712 807.843 834.942 272.8954.07
Net earnings3 047.062 028.952 923.841 693.56-22.39
Shareholders equity total25 434.1425 563.0826 586.9326 380.4924 858.09
Balance sheet total (assets)32 522.6632 675.7234 229.3432 456.7129 295.06
Net debt-1 179.97350.56-2 220.87-2 825.59-1 497.95
Profitability
EBIT-%
ROA12.8 %8.6 %11.5 %6.8 %0.2 %
ROE12.3 %8.0 %11.2 %6.4 %-0.1 %
ROI14.9 %9.8 %12.8 %7.7 %0.2 %
Economic value added (EVA)2 433.241 552.722 297.971 108.87- 566.09
Solvency
Equity ratio84.6 %79.4 %78.2 %83.1 %85.4 %
Gearing4.7 %4.9 %1.6 %1.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.62.52.8
Current ratio2.53.63.75.16.9
Cash and cash equivalents2 369.75899.872 653.653 108.612 659.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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