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NORDIC CAMP SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 79002011
Strømmen 6, 9400 Nørresundby
ph@ncsfuel.com
tel: 70231307
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Company information

Official name
NORDIC CAMP SUPPLY ApS
Personnel
8 persons
Established
1985
Company form
Private limited company
Industry

About NORDIC CAMP SUPPLY ApS

NORDIC CAMP SUPPLY ApS (CVR number: 79002011K) is a company from AALBORG. The company reported a net sales of 508.8 mUSD in 2013. The operating profit percentage was poor at 0 % (EBIT: 55.6 mUSD), while net earnings were 42.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC CAMP SUPPLY ApS's liquidity measured by quick ratio was 3.8 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

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Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2013
Volume
Net sales508 840.00
Gross profit66 331.00
EBIT55 625.00
Net earnings42 849.00
Shareholders equity total163 210.00
Balance sheet total (assets)190 654.00
Net debt
Profitability
EBIT-%
ROA29.3 %
ROE26.3 %
ROI34.1 %
Economic value added (EVA)43 897.00
Solvency
Equity ratio85.6 %
Gearing0.1 %
Relative net indebtedness %4.6 %
Liquidity
Quick ratio3.8
Current ratio7.0
Cash and cash equivalents3 292.00
Capital use efficiency
Trade debtors turnover (days)38.3
Net working capital %32.0 %
Credit risk
Credit rating

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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