Norwegian Pilot Services Denmark ApS

CVR number: 36553065
Lufthavnsboulevarden 6, 2770 Kastrup

Credit rating

Company information

Official name
Norwegian Pilot Services Denmark ApS
Personnel
93 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Norwegian Pilot Services Denmark ApS

Norwegian Pilot Services Denmark ApS (CVR number: 36553065) is a company from TÅRNBY. The company recorded a gross profit of 175.5 mDKK in 2018. The operating profit was 1396.9 kDKK, while net earnings were 436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Norwegian Pilot Services Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit113 558.22131 102.14175 489.47
EBIT7 258.293 968.011 396.92
Net earnings5 811.293 111.17436.10
Shareholders equity total2 616.585 727.756 163.85
Balance sheet total (assets)32 208.5335 980.1083 707.74
Net debt-5 044.34-17 371.8847 943.87
Profitability
EBIT-%
ROA27.6 %23.5 %4.9 %
ROE222.1 %74.6 %7.3 %
ROI92.7 %72.5 %8.8 %
Economic value added (EVA)6 550.293 559.491 949.17
Solvency
Equity ratio8.1 %15.9 %7.4 %
Gearing266.6 %117.6 %777.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.11.21.1
Cash and cash equivalents12 020.5224 106.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.36%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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