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

CVR number: 40981268
Måløv Byvej 229, 2760 Måløv

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 4309.3 kDKK in 2023. The operating profit was 1681.3 kDKK, while net earnings were 1322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 East A/S's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit1 904.772 838.083 617.084 309.31
EBIT276.48611.25561.501 681.30
Net earnings126.68371.14389.851 322.87
Shareholders equity total765.031 136.171 226.022 248.90
Balance sheet total (assets)10 072.339 679.048 055.279 892.78
Net debt446.65- 351.69- 116.12331.63
Profitability
EBIT-%
ROA2.7 %6.4 %6.5 %19.2 %
ROE16.6 %39.0 %33.0 %76.1 %
ROI12.9 %38.7 %44.5 %80.1 %
Economic value added (EVA)215.63477.54398.561 265.75
Solvency
Equity ratio7.6 %11.7 %15.2 %22.7 %
Gearing177.1 %17.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.3
Current ratio1.11.11.21.3
Cash and cash equivalents908.54351.69327.10286.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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