Nordic Chartering ApS — Credit Rating and Financial Key Figures

CVR number: 40684220
Dæmringsvej 21, 2900 Hellerup

Credit rating

Company information

Official name
Nordic Chartering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Chartering ApS

Nordic Chartering ApS (CVR number: 40684220) is a company from GENTOFTE. The company recorded a gross profit of 753.8 kDKK in 2024. The operating profit was -417.5 kDKK, while net earnings were 5904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Nordic Chartering 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 sales
Gross profit919.00539.561 602.352 869.71753.84
EBIT551.0025.691 316.552 500.47- 417.51
Net earnings654.00464.891 086.322 531.285 904.14
Shareholders equity total771.001 179.192 208.324 682.3910 464.53
Balance sheet total (assets)1 117.001 650.993 421.976 855.5515 788.12
Net debt- 575.00-1 032.44-3 199.75-6 759.39-4 624.41
Profitability
EBIT-%
ROA76.6 %47.4 %52.0 %62.3 %75.5 %
ROE84.8 %47.7 %64.1 %73.5 %78.0 %
ROI96.7 %60.9 %74.1 %91.6 %112.7 %
Economic value added (EVA)425.9518.481 107.802 034.67- 217.89
Solvency
Equity ratio69.0 %71.4 %64.5 %68.3 %66.3 %
Gearing12.6 %0.0 %3.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.43.74.31.3
Current ratio4.63.43.74.31.3
Cash and cash equivalents672.001 032.873 265.286 772.274 628.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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