Nordcarrier Air & Sea A/S — Credit Rating and Financial Key Figures

CVR number: 40975926
Måløv Byvej 229, 2760 Måløv
maj@nordcarrier.dk
tel: 22459036
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Company information

Official name
Nordcarrier Air & Sea A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

About Nordcarrier Air & Sea A/S

Nordcarrier Air & Sea A/S (CVR number: 40975926) is a company from BALLERUP. The company recorded a gross profit of 1107.9 kDKK in 2024. The operating profit was -351.9 kDKK, while net earnings were -386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordcarrier Air & Sea A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.52764.991 296.511 512.121 107.91
EBIT-1 082.72- 191.80-37.15202.38- 351.89
Net earnings- 911.95- 239.99- 137.4559.30- 386.57
Shareholders equity total- 924.89-1 164.88-1 302.33-1 243.03-1 629.60
Balance sheet total (assets)2 061.393 548.232 563.572 519.502 039.19
Net debt- 289.481 346.06439.251 542.461 002.17
Profitability
EBIT-%
ROA-36.0 %-5.0 %-0.8 %5.7 %-9.1 %
ROE-44.2 %-8.6 %-4.5 %2.3 %-17.0 %
ROI-328.4 %-20.4 %-2.7 %16.6 %-24.5 %
Economic value added (EVA)- 860.29- 115.24-44.10172.30- 292.62
Solvency
Equity ratio-31.0 %-24.7 %-33.7 %-33.0 %-44.4 %
Gearing-25.2 %-125.6 %-76.4 %-127.5 %-71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.6
Current ratio0.70.80.70.70.6
Cash and cash equivalents522.51116.49555.6742.55159.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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