Nordatlantisk Compagni Aps — Credit Rating and Financial Key Figures

CVR number: 44590042
Gøteborgvej 12, 9200 Aalborg SV

Company information

Official name
Nordatlantisk Compagni Aps
Established
2024
Company form
Private limited company
Industry

About Nordatlantisk Compagni Aps

Nordatlantisk Compagni Aps (CVR number: 44590042) is a company from AALBORG. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 7882.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordatlantisk Compagni Aps's liquidity measured by quick ratio was 97.8 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
2023
2024
Volume
Net sales
Gross profit-57.94-52.99
EBIT-57.94-52.99
Net earnings5 047.407 882.51
Shareholders equity total50 088.4054 129.91
Balance sheet total (assets)50 168.0354 154.91
Net debt-6 728.25-2 377.19
Profitability
EBIT-%
ROA10.2 %16.5 %
ROE10.1 %15.1 %
ROI10.3 %16.5 %
Economic value added (EVA)-47.78-2 569.94
Solvency
Equity ratio99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.597.8
Current ratio84.597.8
Cash and cash equivalents6 728.252 377.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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