NORDSJÆLLANDS TRAFIKSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 16683477
Stæremosen 10 B, 3250 Gilleleje

Company information

Official name
NORDSJÆLLANDS TRAFIKSELSKAB ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About NORDSJÆLLANDS TRAFIKSELSKAB ApS

NORDSJÆLLANDS TRAFIKSELSKAB ApS (CVR number: 16683477) is a company from GRIBSKOV. The company recorded a gross profit of 141.5 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSJÆLLANDS TRAFIKSELSKAB ApS's liquidity measured by quick ratio was 51.8 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 profit437.03708.44389.89508.42141.47
EBIT266.71394.48182.36179.3910.74
Net earnings246.57348.57186.23180.1952.56
Shareholders equity total2 549.552 898.123 084.353 264.543 317.11
Balance sheet total (assets)2 698.193 123.413 219.673 371.993 382.34
Net debt-6.26-32.00-0.61-0.81-0.85
Profitability
EBIT-%
ROA12.5 %15.4 %7.5 %7.3 %2.2 %
ROE10.2 %12.8 %6.2 %5.7 %1.6 %
ROI13.0 %16.4 %8.0 %7.5 %2.3 %
Economic value added (EVA)92.52179.91-1.77-19.75- 156.51
Solvency
Equity ratio94.5 %92.8 %95.8 %96.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.513.923.831.451.8
Current ratio19.513.923.831.451.8
Cash and cash equivalents6.2632.000.610.810.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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