NORDJYSK TRANSPORT SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27927947
Følfodvej 38, 9310 Vodskov
Free credit report Annual report

Company information

Official name
NORDJYSK TRANSPORT SERVICE A/S
Personnel
30 persons
Established
2004
Company form
Limited company
Industry

About NORDJYSK TRANSPORT SERVICE A/S

NORDJYSK TRANSPORT SERVICE A/S (CVR number: 27927947) is a company from AALBORG. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 2417.5 kDKK, while net earnings were 1780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDJYSK TRANSPORT SERVICE A/S's liquidity measured by quick ratio was 1.6 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 profit20 329.7120 575.8021 532.8819 871.7118 733.72
EBIT1 985.152 489.822 600.442 240.622 417.55
Net earnings1 356.851 717.421 794.081 631.701 780.85
Shareholders equity total5 907.277 624.689 418.7611 050.476 831.32
Balance sheet total (assets)27 376.7223 326.8424 072.2425 077.8018 401.94
Net debt535.372 499.651 182.30650.691 130.68
Profitability
EBIT-%
ROA8.4 %10.6 %11.6 %11.0 %11.5 %
ROE25.9 %25.4 %21.1 %15.9 %19.9 %
ROI19.0 %22.6 %20.9 %16.4 %17.9 %
Economic value added (EVA)1 022.511 484.231 382.801 105.71993.95
Solvency
Equity ratio21.6 %32.7 %39.1 %44.1 %37.1 %
Gearing21.0 %32.8 %12.6 %18.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.72.01.6
Current ratio1.21.41.72.01.6
Cash and cash equivalents706.341 388.651 107.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.