NORDICO TRADING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28300859
Langengen 17, 2870 Dyssegård
sg@mail.tele.dk
tel: 39562031

Company information

Official name
NORDICO TRADING COMPANY ApS
Established
2004
Company form
Private limited company
Industry

About NORDICO TRADING COMPANY ApS

NORDICO TRADING COMPANY ApS (CVR number: 28300859) is a company from GENTOFTE. The company recorded a gross profit of -4177.6 kDKK in 2018. The operating profit was -4515.6 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. NORDICO TRADING COMPANY ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales
Gross profit415.35203.67-4 177.65
EBIT-5.04- 244.11-4 515.56
Net earnings- 148.80- 317.29413.97
Shareholders equity total58.43- 258.87155.11
Balance sheet total (assets)7 744.857 696.883 163.94
Net debt6 792.086 942.862 222.06
Profitability
EBIT-%
ROA-0.1 %-3.1 %8.7 %
ROE-254.7 %-8.2 %10.5 %
ROI-0.1 %-3.5 %10.4 %
Economic value added (EVA)-3.58- 243.93-4 501.15
Solvency
Equity ratio81.7 %78.1 %45.1 %
Gearing11731.3 %-2692.8 %1434.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.8
Current ratio5.34.41.8
Cash and cash equivalents62.0827.883.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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