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

CVR number: 27927947
Følfodvej 38, 9310 Vodskov

Credit rating

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 19.7 mDKK in 2023. The operating profit was 2103.6 kDKK, while net earnings were 1631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDJYSK TRANSPORT SERVICE A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 043.6020 329.7120 575.8021 532.8819 734.67
EBIT1 513.701 985.152 489.822 600.442 103.58
Net earnings836.361 356.851 717.421 794.081 631.70
Shareholders equity total4 550.425 907.277 624.689 418.7611 050.47
Balance sheet total (assets)20 452.9327 376.7223 326.8424 072.2425 077.80
Net debt- 148.47535.372 499.651 182.30650.69
Profitability
EBIT-%
ROA7.6 %8.4 %10.6 %11.6 %9.9 %
ROE15.5 %25.9 %25.4 %21.1 %15.9 %
ROI13.7 %19.0 %22.6 %20.9 %16.4 %
Economic value added (EVA)1 193.621 445.061 681.501 612.391 144.17
Solvency
Equity ratio22.2 %21.6 %32.7 %39.1 %44.1 %
Gearing54.6 %21.0 %32.8 %12.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.72.0
Current ratio1.11.21.41.72.0
Cash and cash equivalents2 633.35706.341 388.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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