Rederiet Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41481420
Tagholm 15, 9400 Nørresundby

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 4748.5 kUSD in 2023. The operating profit was 2756.8 kUSD, while net earnings were 2419.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 087.004 377.004 748.49
EBIT267.002 707.002 756.83
Net earnings26.002 510.002 419.84
Shareholders equity total3 033.005 544.006 955.92
Balance sheet total (assets)9 510.0010 433.0011 205.60
Net debt5 812.003 474.002 694.98
Profitability
EBIT-%
ROA2.8 %27.6 %26.0 %
ROE0.9 %58.5 %38.7 %
ROI3.0 %29.5 %27.7 %
Economic value added (EVA)223.942 341.702 338.00
Solvency
Equity ratio31.9 %53.1 %62.1 %
Gearing192.6 %76.7 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.71.5
Current ratio0.41.81.5
Cash and cash equivalents31.00779.00831.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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