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NOR-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 65210312
Ledgårdsvej 7, 3100 Hornbæk
kb@nortrade.dk
tel: 36784053
www.nortrade.dk
Free credit report Annual report

Company information

Official name
NOR-TRADE ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About NOR-TRADE ApS

NOR-TRADE ApS (CVR number: 65210312) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was poor at -29.9 % (EBIT: -0.1 mDKK), while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOR-TRADE ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales484.58432.57547.49330.00324.29
Gross profit296.97275.85387.19136.30132.96
EBIT136.5792.75205.93-79.01-96.82
Net earnings39.97113.5758.78- 251.5699.67
Shareholders equity total2 608.522 609.092 553.472 301.922 279.58
Balance sheet total (assets)5 587.245 557.515 516.854 822.394 806.07
Net debt1 710.871 823.061 877.55-2 336.05-2 339.75
Profitability
EBIT-%28.2 %21.4 %37.6 %-23.9 %-29.9 %
ROA1.1 %2.6 %1.4 %-0.9 %2.7 %
ROE1.5 %4.4 %2.3 %-10.4 %4.4 %
ROI1.1 %2.7 %1.4 %-0.9 %2.7 %
Economic value added (EVA)- 150.77- 203.93- 112.48- 350.15- 314.12
Solvency
Equity ratio46.7 %46.9 %46.3 %47.7 %47.4 %
Gearing110.8 %108.3 %111.3 %106.8 %108.0 %
Relative net indebtedness %371.4 %449.8 %365.0 %-689.3 %-701.9 %
Liquidity
Quick ratio0.40.40.41.91.9
Current ratio0.40.40.41.91.9
Cash and cash equivalents1 178.901 002.83964.774 795.024 802.62
Capital use efficiency
Trade debtors turnover (days)31.1119.564.825.4
Net working capital %-362.9 %-415.1 %-345.2 %-715.4 %-748.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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