NORDIC CHARTER SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 33371764
Mjølnersvej 4, 8230 Åbyhøj

Company information

Official name
NORDIC CHARTER SERVICES ApS
Established
2010
Company form
Private limited company
Industry

About NORDIC CHARTER SERVICES ApS

NORDIC CHARTER SERVICES ApS (CVR number: 33371764) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2017. The operating profit was -17 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC CHARTER SERVICES ApS's liquidity measured by quick ratio was 168.4 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
2016
2017
Volume
Net sales
Gross profit475.17-16.96
EBIT475.17-16.96
Net earnings373.95-4.19
Shareholders equity total1 050.261 046.07
Balance sheet total (assets)1 384.741 052.32
Net debt- 112.16- 695.96
Profitability
EBIT-%
ROA39.5 %-0.4 %
ROE35.6 %-0.4 %
ROI40.0 %-0.4 %
Economic value added (EVA)370.64-44.44
Solvency
Equity ratio75.8 %99.4 %
Gearing30.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.1168.4
Current ratio4.1168.4
Cash and cash equivalents429.14695.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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