NORDIC TRADING & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31057345
Marielundvej 32 B, 2730 Herlev

Credit rating

Company information

Official name
NORDIC TRADING & SERVICE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About NORDIC TRADING & SERVICE ApS

NORDIC TRADING & SERVICE ApS (CVR number: 31057345) is a company from HERLEV. The company recorded a gross profit of 1832 kDKK in 2024. The operating profit was 1041 kDKK, while net earnings were 788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC TRADING & SERVICE ApS's liquidity measured by quick ratio was 5.8 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 profit714.521 774.551 164.631 588.011 832.00
EBIT242.481 500.43742.401 030.131 040.95
Net earnings188.621 159.86868.49811.98788.56
Shareholders equity total680.951 840.332 708.813 199.983 988.54
Balance sheet total (assets)1 478.193 126.393 239.553 977.404 738.54
Net debt- 318.28-1 981.50-1 912.49-2 365.12-4 185.44
Profitability
EBIT-%
ROA17.3 %65.2 %23.3 %28.8 %23.9 %
ROE32.2 %92.0 %38.2 %27.5 %21.9 %
ROI25.1 %94.3 %29.7 %33.7 %28.2 %
Economic value added (EVA)144.261 117.99802.82661.77639.97
Solvency
Equity ratio46.1 %58.9 %83.6 %80.5 %84.2 %
Gearing53.0 %16.4 %5.7 %3.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.84.33.65.8
Current ratio1.92.46.15.16.3
Cash and cash equivalents679.282 282.642 065.632 480.164 257.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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