Nordcarrier East A/S — Credit Rating and Financial Key Figures

CVR number: 40981268
Måløv Byvej 229, 2760 Måløv
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Company information

Official name
Nordcarrier East A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

About Nordcarrier East A/S

Nordcarrier East A/S (CVR number: 40981268) is a company from BALLERUP. The company recorded a gross profit of 3962.7 kDKK in 2024. The operating profit was 1438 kDKK, while net earnings were 1123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordcarrier East A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 904.772 838.083 617.084 318.813 962.69
EBIT276.48611.25561.501 710.971 438.02
Net earnings126.68371.14389.851 322.871 123.48
Shareholders equity total765.031 136.171 226.022 248.902 172.38
Balance sheet total (assets)10 072.339 679.048 055.279 892.7812 484.41
Net debt446.65- 351.69- 116.12331.632 527.19
Profitability
EBIT-%
ROA2.7 %6.4 %6.5 %19.6 %13.3 %
ROE16.6 %39.0 %33.0 %76.1 %50.8 %
ROI12.9 %38.7 %44.5 %81.5 %37.7 %
Economic value added (EVA)215.63363.71380.781 261.84976.40
Solvency
Equity ratio7.6 %11.7 %15.2 %22.7 %17.4 %
Gearing177.1 %17.2 %27.5 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.2
Current ratio1.11.11.21.31.2
Cash and cash equivalents908.54351.69327.10286.10300.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-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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