NAKSKOV BULK TERMINAL A/S — Credit Rating and Financial Key Figures

CVR number: 32151167
Havnegade 11, 4900 Nakskov

Company information

Official name
NAKSKOV BULK TERMINAL A/S
Established
2009
Company form
Limited company
Industry

About NAKSKOV BULK TERMINAL A/S

NAKSKOV BULK TERMINAL A/S (CVR number: 32151167) is a company from LOLLAND. The company recorded a gross profit of 1624.9 kDKK in 2024. The operating profit was 170.5 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAKSKOV BULK TERMINAL A/S's liquidity measured by quick ratio was 2.6 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 profit1 453.822 119.892 410.672 842.341 624.86
EBIT79.10721.221 011.171 422.74170.54
Net earnings- 131.84339.04664.121 002.0446.85
Shareholders equity total14 702.7515 041.7915 705.9115 207.9515 254.80
Balance sheet total (assets)23 443.0722 676.5922 959.1622 132.1721 105.46
Net debt7 065.085 851.813 242.363 885.423 443.03
Profitability
EBIT-%
ROA0.3 %3.2 %4.5 %6.4 %1.0 %
ROE-0.9 %2.3 %4.3 %6.5 %0.3 %
ROI0.3 %3.3 %4.7 %6.6 %1.0 %
Economic value added (EVA)- 996.78- 497.02- 240.43177.83- 804.45
Solvency
Equity ratio62.7 %66.3 %68.4 %68.7 %72.3 %
Gearing48.1 %39.2 %35.0 %33.7 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.82.31.42.6
Current ratio0.20.82.31.42.6
Cash and cash equivalents48.172 260.861 242.851 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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