NORDTRANS 4000 ApS — Credit Rating and Financial Key Figures

CVR number: 29154341
Præstevej 8, Tulstrup 3400 Hillerød
tel: 70226405

Company information

Official name
NORDTRANS 4000 ApS
Personnel
20 persons
Established
2005
Domicile
Tulstrup
Company form
Private limited company
Industry

About NORDTRANS 4000 ApS

NORDTRANS 4000 ApS (CVR number: 29154341) is a company from HILLERØD. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 203.2 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 181.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. NORDTRANS 4000 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 058.29
Gross profit9 766.039 873.2712 632.2816 655.9210 770.98
EBIT234.7380.6457.22122.98203.19
Net earnings173.2455.3631.2993.06158.59
Shareholders equity total- 171.51- 116.14-84.868.21166.80
Balance sheet total (assets)2 691.073 298.411 371.552 433.25743.17
Net debt-2 318.91-2 135.80-70.83- 625.54- 210.88
Profitability
EBIT-%1.6 %
ROA10.9 %2.6 %2.3 %6.5 %13.5 %
ROE9.2 %1.8 %1.3 %13.5 %181.2 %
ROI133.8 %59.8 %33.9 %47.2 %57.3 %
Economic value added (EVA)184.7768.6433.3693.66136.69
Solvency
Equity ratio-6.0 %-3.4 %-5.8 %0.3 %22.4 %
Gearing-30.2 %-187.5 %-141.2 %4957.4 %98.6 %
Relative net indebtedness %3.3 %
Liquidity
Quick ratio0.91.00.91.01.3
Current ratio0.91.00.91.01.3
Cash and cash equivalents2 370.652 353.57190.611 032.35375.30
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %-1.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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