NORDIC TRANSPORT GROUP A/S
Credit rating
Company information
About NORDIC TRANSPORT GROUP A/S
NORDIC TRANSPORT GROUP A/S (CVR number: 36471573K) is a company from HVIDOVRE. The company reported a net sales of 2896.2 mDKK in 2017, demonstrating a growth of 35.7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 156.4 mDKK), while net earnings were 111.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. NORDIC TRANSPORT GROUP A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 134 498.77 | 2 896 181.00 |
Gross profit | 300 647.48 | 545 964.00 |
EBIT | 68 400.75 | 156 428.00 |
Net earnings | 73 833.56 | 111 460.00 |
Shareholders equity total | 88 200.44 | 157 565.00 |
Balance sheet total (assets) | 561 275.98 | 771 381.00 |
Net debt | - 177 091.95 | - 175 907.00 |
Profitability | ||
EBIT-% | 3.2 % | 5.4 % |
ROA | 13.2 % | 23.6 % |
ROE | 83.7 % | 123.8 % |
ROI | 11.4 % | 35.5 % |
Economic value added (EVA) | 68 400.75 | 123 883.90 |
Solvency | ||
Equity ratio | 50.0 % | 20.4 % |
Gearing | ||
Relative net indebtedness % | -12.4 % | 15.1 % |
Liquidity | ||
Quick ratio | -5.7 | 1.1 |
Current ratio | -5.7 | 1.1 |
Cash and cash equivalents | 177 091.95 | 175 907.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 55.9 | |
Net working capital % | 27.8 % | 2.3 % |
Credit risk | ||
Credit rating | BB | BBB |
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