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NORDIC TRADE & INNOVATION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 38423037
Avedøreholmen 86 F, 2650 Hvidovre
mj@cslogistics.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC TRADE & INNOVATION GROUP ApS
Established
2017
Company form
Private limited company
Industry

About NORDIC TRADE & INNOVATION GROUP ApS

NORDIC TRADE & INNOVATION GROUP ApS (CVR number: 38423037) is a company from HVIDOVRE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC TRADE & INNOVATION GROUP ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.94-6.00-4.02-42.79-6.22
EBIT4.94-6.00-4.02-42.79-6.22
Net earnings3.52-5.58-10.22-33.42-4.97
Shareholders equity total142.97137.38127.1793.7588.77
Balance sheet total (assets)182.26170.54146.97112.43106.59
Net debt-97.34- 113.11-27.48-30.03-13.25
Profitability
EBIT-%
ROA2.6 %-3.4 %-2.5 %-33.0 %-5.7 %
ROE2.5 %-4.0 %-7.7 %-30.3 %-5.4 %
ROI3.4 %-4.2 %-3.0 %-37.4 %-6.5 %
Economic value added (EVA)-2.26-12.06-9.95-39.96-9.76
Solvency
Equity ratio78.4 %80.6 %86.5 %83.4 %83.3 %
Gearing2.7 %2.8 %3.0 %4.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.75.05.45.2
Current ratio4.65.17.35.45.2
Cash and cash equivalents101.17116.9231.3033.8417.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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