Nordic MV Specialized Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40147985
Gasværksvej 48, 9000 Aalborg
info@nordicmvst.com
tel: 26222594
www.nordicmvst.com

Credit rating

Company information

Official name
Nordic MV Specialized Transport ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Nordic MV Specialized Transport ApS

Nordic MV Specialized Transport ApS (CVR number: 40147985) is a company from AALBORG. The company recorded a gross profit of 4710.3 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic MV Specialized Transport ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 654.171 404.71
Gross profit1 073.58890.36741.24994.454 710.30
EBIT426.88457.60155.8693.57-60.00
Net earnings325.68356.19116.67111.60- 137.68
Shareholders equity total823.381 179.57396.24507.84627.30
Balance sheet total (assets)1 144.441 538.761 791.991 706.444 295.56
Net debt- 128.71- 529.63- 664.70556.721 753.48
Profitability
EBIT-%25.8 %32.6 %
ROA32.6 %34.1 %9.4 %5.4 %-2.0 %
ROE49.3 %35.6 %14.8 %24.7 %-24.3 %
ROI39.2 %43.1 %18.1 %10.5 %-3.0 %
Economic value added (EVA)329.13322.9888.11126.08-66.71
Solvency
Equity ratio71.9 %76.7 %22.1 %29.8 %14.6 %
Gearing140.4 %284.9 %
Relative net indebtedness %8.2 %-16.6 %
Liquidity
Quick ratio1.12.70.71.10.7
Current ratio1.12.70.71.10.7
Cash and cash equivalents128.71529.63664.70156.4433.50
Capital use efficiency
Trade debtors turnover (days)35.769.4
Net working capital %1.6 %35.7 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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