NORDIC TRANSPORT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 36471573
Hammerholmen 47-49, 2650 Hvidovre

Company information

Official name
NORDIC TRANSPORT GROUP A/S
Personnel
30 persons
Established
2014
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
Volume
Net sales4.951 711.862 134.502 896.18
Gross profit0.57226.05300.65545.96
EBIT0.1032.0868.40156.43
Net earnings0.1244.0173.83111.46
Shareholders equity total13.4149.5188.20157.56
Balance sheet total (assets)287.69447.70561.28771.38
Net debt-48.67- 110.77- 177.09- 100.97
Profitability
EBIT-%2.0 %1.9 %3.2 %5.4 %
ROA0.0 %12.0 %14.6 %23.6 %
ROE0.9 %139.9 %107.2 %123.8 %
ROI0.0 %11.0 %12.9 %35.5 %
Economic value added (EVA)0.1031.4165.91112.83
Solvency
Equity ratio49.9 %50.0 %50.0 %20.4 %
Gearing47.6 %
Relative net indebtedness %-1254.8 %-9.4 %-12.4 %15.1 %
Liquidity
Quick ratio-17.3-7.8-5.71.1
Current ratio-17.3-7.8-5.71.1
Cash and cash equivalents48.67110.77177.09175.91
Capital use efficiency
Trade debtors turnover (days)55.9
Net working capital %4959.6 %25.5 %27.8 %2.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.