NORDIC FLEET ApS — Credit Rating and Financial Key Figures

CVR number: 35855424
Rosbjergvej 58 M, Årslev 8220 Brabrand
info@54ton.dk
tel: 21259988

Credit rating

Company information

Official name
NORDIC FLEET ApS
Established
2014
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon773990

About NORDIC FLEET ApS

NORDIC FLEET ApS (CVR number: 35855424) is a company from AARHUS. The company recorded a gross profit of 643.3 kDKK in 2024. The operating profit was 131.6 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC FLEET ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit642.33959.43582.80619.61643.27
EBIT389.83631.93230.30227.44131.56
Net earnings276.76465.19170.54171.5898.28
Shareholders equity total795.541 260.731 431.271 602.861 701.14
Balance sheet total (assets)1 896.432 297.961 563.802 017.391 803.96
Net debt-67.80- 230.18- 573.61-88.10- 465.45
Profitability
EBIT-%
ROA17.7 %30.1 %11.9 %12.7 %6.9 %
ROE42.1 %45.2 %12.7 %11.3 %5.9 %
ROI21.4 %37.0 %13.2 %13.4 %7.3 %
Economic value added (EVA)333.46483.90163.16134.3141.74
Solvency
Equity ratio46.3 %54.9 %91.5 %79.5 %94.8 %
Gearing69.0 %55.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.08.41.28.9
Current ratio0.91.08.41.27.6
Cash and cash equivalents616.79933.17573.61391.42465.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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