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NORDSJÆLLANDS TRAFIKSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 16683477
Stæremosen 10 B, 3250 Gilleleje
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Credit rating

Company information

Official name
NORDSJÆLLANDS TRAFIKSELSKAB ApS
Personnel
2 persons
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 332.5 kDKK in 2025. The operating profit was 120.4 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit708.44389.89508.42141.47332.46
EBIT394.48182.36179.3910.74120.36
Net earnings348.57186.23180.1952.56116.75
Shareholders equity total2 898.123 084.353 264.543 317.11633.86
Balance sheet total (assets)3 123.413 219.673 371.993 382.34701.78
Net debt-32.00-0.61-0.81-0.85-8.86
Profitability
EBIT-%
ROA15.4 %7.5 %7.3 %2.2 %7.3 %
ROE12.8 %6.2 %5.7 %1.6 %5.9 %
ROI16.4 %8.0 %7.5 %2.3 %7.6 %
Economic value added (EVA)179.59-3.38-19.78- 156.55-72.80
Solvency
Equity ratio92.8 %95.8 %96.8 %98.1 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.923.831.451.810.3
Current ratio13.923.831.451.810.3
Cash and cash equivalents32.000.610.810.858.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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