NORDCARRIER A/S — Credit Rating and Financial Key Figures

CVR number: 28657811
Måløv Byvej 229, 2760 Måløv
hm@nordcarrier.dk
www.nordcarrier.dk

Company information

Official name
NORDCARRIER A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About NORDCARRIER A/S

NORDCARRIER A/S (CVR number: 28657811) is a company from BALLERUP. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 7295.5 kDKK, while net earnings were 6674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDCARRIER A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 319.8412 258.3513 416.3315 752.6915 795.00
EBIT3 941.513 610.273 776.707 111.027 295.48
Net earnings3 084.682 134.683 034.435 954.396 674.04
Shareholders equity total8 873.358 008.039 042.4611 996.8410 670.88
Balance sheet total (assets)23 866.2226 055.6326 706.2127 810.8427 134.00
Net debt-2 771.671 482.331 809.18-2 169.64-1 347.60
Profitability
EBIT-%
ROA16.3 %12.3 %15.1 %28.2 %31.2 %
ROE31.4 %25.3 %35.6 %56.6 %58.9 %
ROI39.9 %30.2 %32.2 %49.0 %52.5 %
Economic value added (EVA)2 934.862 532.522 573.185 126.655 235.77
Solvency
Equity ratio37.2 %30.7 %33.9 %43.1 %39.3 %
Gearing18.5 %20.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.52.01.7
Current ratio1.61.41.52.01.7
Cash and cash equivalents2 771.671.746.122 176.661 384.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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