NORDIC TRADING GROUP ApS
Credit rating
Company information
About NORDIC TRADING GROUP ApS
NORDIC TRADING GROUP ApS (CVR number: 32780881) is a company from GENTOFTE. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -19.8 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 TRADING GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 420.55 | 260.11 | -16.77 | -12.36 | -7.76 |
EBIT | 2 002.46 | 235.16 | -41.73 | -33.32 | -19.78 |
Net earnings | 1 217.81 | - 395.29 | 224.07 | - 220.96 | 61.61 |
Shareholders equity total | 466.92 | 71.64 | 295.70 | 74.74 | 136.35 |
Balance sheet total (assets) | 661.49 | 252.71 | 479.00 | 186.19 | 216.82 |
Net debt | - 221.45 | 113.83 | 108.96 | 48.51 | 17.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.9 % | -72.6 % | 59.3 % | -67.1 % | 28.8 % |
ROE | 52.6 % | -146.8 % | 122.0 % | -119.3 % | 58.4 % |
ROI | 58.2 % | -84.7 % | 72.1 % | -84.1 % | 41.4 % |
Economic value added (EVA) | 1 544.33 | 172.45 | -39.80 | -26.47 | -17.01 |
Solvency | |||||
Equity ratio | 70.6 % | 28.3 % | 61.7 % | 40.1 % | 62.9 % |
Gearing | 25.8 % | 172.8 % | 37.3 % | 66.7 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.4 | 0.6 | 0.3 | 0.8 |
Current ratio | 2.5 | 0.4 | 0.6 | 0.3 | 0.8 |
Cash and cash equivalents | 341.90 | 9.97 | 1.38 | 1.38 | 1.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.