Nordic Chartering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 919.00 | 539.56 | 1 602.35 | 2 869.71 | 753.84 |
EBIT | 551.00 | 25.69 | 1 316.55 | 2 500.47 | - 417.51 |
Net earnings | 654.00 | 464.89 | 1 086.32 | 2 531.28 | 5 904.14 |
Shareholders equity total | 771.00 | 1 179.19 | 2 208.32 | 4 682.39 | 10 464.53 |
Balance sheet total (assets) | 1 117.00 | 1 650.99 | 3 421.97 | 6 855.55 | 15 788.12 |
Net debt | - 575.00 | -1 032.44 | -3 199.75 | -6 759.39 | -4 624.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.6 % | 47.4 % | 52.0 % | 62.3 % | 75.5 % |
ROE | 84.8 % | 47.7 % | 64.1 % | 73.5 % | 78.0 % |
ROI | 96.7 % | 60.9 % | 74.1 % | 91.6 % | 112.7 % |
Economic value added (EVA) | 425.95 | 18.48 | 1 107.80 | 2 034.67 | - 217.89 |
Solvency | |||||
Equity ratio | 69.0 % | 71.4 % | 64.5 % | 68.3 % | 66.3 % |
Gearing | 12.6 % | 0.0 % | 3.0 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.4 | 3.7 | 4.3 | 1.3 |
Current ratio | 4.6 | 3.4 | 3.7 | 4.3 | 1.3 |
Cash and cash equivalents | 672.00 | 1 032.87 | 3 265.28 | 6 772.27 | 4 628.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.