NORDIC TRADING GROUP ApS — Credit Rating and Financial Key Figures

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 -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC TRADING GROUP ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.11-16.77-12.36-7.76-34.23
EBIT235.16-41.73-33.32-19.78-34.23
Net earnings- 395.29224.07- 220.9661.61-15.75
Shareholders equity total71.64295.7074.74136.35120.59
Balance sheet total (assets)252.71479.00186.19216.82233.73
Net debt113.83108.9648.510.05-43.16
Profitability
EBIT-%
ROA-72.6 %59.3 %-67.1 %28.8 %-3.9 %
ROE-146.8 %122.0 %-119.3 %58.4 %-12.3 %
ROI-84.7 %72.1 %-84.1 %44.2 %-6.9 %
Economic value added (EVA)172.45-39.80-26.47-17.01-28.92
Solvency
Equity ratio28.3 %61.7 %40.1 %62.9 %51.6 %
Gearing172.8 %37.3 %66.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.80.6
Current ratio0.40.60.30.80.6
Cash and cash equivalents9.971.381.381.3843.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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