NORDCARRIER SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 34203148
Måløv Byvej 229, 2760 Måløv

Company information

Official name
NORDCARRIER SCANDINAVIA A/S
Personnel
13 persons
Established
2012
Company form
Limited company
Industry

About NORDCARRIER SCANDINAVIA A/S

NORDCARRIER SCANDINAVIA A/S (CVR number: 34203148) is a company from BALLERUP. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 5943.4 kDKK, while net earnings were 5635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. NORDCARRIER SCANDINAVIA A/S's liquidity measured by quick ratio was 1.5 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 profit8 404.0410 158.5713 928.5317 098.1315 183.23
EBIT1 923.402 726.774 187.876 647.305 943.44
Net earnings1 547.572 090.603 167.455 749.245 635.13
Shareholders equity total5 273.785 864.387 231.8310 440.1610 373.45
Balance sheet total (assets)16 152.8420 229.2628 755.4027 417.5829 049.43
Net debt- 970.36-1 656.83- 136.76-3 901.56- 131.47
Profitability
EBIT-%
ROA12.2 %15.0 %17.1 %25.9 %24.8 %
ROE28.7 %37.5 %48.4 %65.1 %54.1 %
ROI34.2 %41.5 %49.3 %71.7 %64.2 %
Economic value added (EVA)1 354.461 925.913 096.314 948.444 398.38
Solvency
Equity ratio32.6 %29.0 %25.1 %38.1 %35.7 %
Gearing2.1 %15.6 %26.8 %1.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.61.5
Current ratio1.51.41.31.61.5
Cash and cash equivalents1 083.512 573.792 076.954 076.33831.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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