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Rederiet Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41481420
Tagholm 15, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
Rederiet Nordic ApS
Personnel
25 persons
Established
2020
Company form
Private limited company
Industry

About Rederiet Nordic ApS

Rederiet Nordic ApS (CVR number: 41481420) is a company from AALBORG. The company recorded a gross profit of 3367.9 kUSD in 2025. The operating profit was 728.1 kUSD, while net earnings were 620.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Rederiet Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 087.004 377.004 760.005 382.583 367.86
EBIT267.002 707.002 756.003 131.18728.11
Net earnings26.002 510.002 420.002 882.03620.91
Shareholders equity total3 033.005 544.006 956.008 847.568 485.24
Balance sheet total (assets)9 510.0010 433.0011 204.0011 466.6311 516.33
Net debt5 812.003 474.002 695.007.53693.71
Profitability
EBIT-%
ROA2.8 %27.6 %26.0 %28.1 %6.8 %
ROE0.9 %58.5 %38.7 %36.5 %7.2 %
ROI3.0 %29.5 %27.7 %29.7 %7.4 %
Economic value added (EVA)223.942 256.672 259.152 600.12172.88
Solvency
Equity ratio31.9 %53.1 %62.1 %77.2 %73.7 %
Gearing192.6 %76.7 %50.7 %23.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.71.52.70.7
Current ratio0.41.81.52.80.7
Cash and cash equivalents31.00779.00832.002 097.951 091.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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