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

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

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 1460.4 kDKK in 2023. The operating profit was 150.6 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33 %. 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 0.7 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
Volume
Net sales
Gross profit206.52764.991 296.511 460.35
EBIT-1 082.72- 191.80-37.15150.61
Net earnings- 911.95- 239.99- 137.4559.30
Shareholders equity total- 924.89-1 164.88-1 302.33-1 243.03
Balance sheet total (assets)2 061.393 548.232 563.572 519.50
Net debt- 289.481 346.06439.251 542.46
Profitability
EBIT-%
ROA-36.0 %-5.0 %-0.8 %4.3 %
ROE-44.2 %-8.6 %-4.5 %2.3 %
ROI-328.4 %-20.4 %-2.7 %12.6 %
Economic value added (EVA)- 860.29-77.0235.41210.57
Solvency
Equity ratio-31.0 %-24.7 %-33.7 %-33.0 %
Gearing-25.2 %-125.6 %-76.4 %-127.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.7
Current ratio0.70.80.70.7
Cash and cash equivalents522.51116.49555.6742.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.