NORDIC TRADING GROUP ApS

CVR number: 32780881
Juliusvej 11, 2820 Gentofte
tel: 22139313

Credit rating

Company information

Official name
NORDIC TRADING GROUP ApS
Established
2010
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 420.55260.11-16.77-12.36-7.76
EBIT2 002.46235.16-41.73-33.32-19.78
Net earnings1 217.81- 395.29224.07- 220.9661.61
Shareholders equity total466.9271.64295.7074.74136.35
Balance sheet total (assets)661.49252.71479.00186.19216.82
Net debt- 221.45113.83108.9648.5117.86
Profitability
EBIT-%
ROA56.9 %-72.6 %59.3 %-67.1 %28.8 %
ROE52.6 %-146.8 %122.0 %-119.3 %58.4 %
ROI58.2 %-84.7 %72.1 %-84.1 %41.4 %
Economic value added (EVA)1 544.33172.45-39.80-26.47-17.01
Solvency
Equity ratio70.6 %28.3 %61.7 %40.1 %62.9 %
Gearing25.8 %172.8 %37.3 %66.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.40.60.30.8
Current ratio2.50.40.60.30.8
Cash and cash equivalents341.909.971.381.381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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