NORDIC CAMP SUPPLY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 79002011) is a company from AALBORG. The company reported a net sales of 3.7 mUSD in 2024, demonstrating a growth of 395.4 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -0.1 mUSD), while net earnings were 15.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.2 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales85 354.0041 706.002 089.00756.003 745.00
Gross profit40 478.0020 583.00-67.00-82.001 602.00
EBIT36 390.0015 478.00-2 100.00-1 951.00- 126.00
Net earnings30 367.0017 939.007 115.0012 240.0015 252.00
Shareholders equity total168 354.00186 293.00193 408.00205 648.00220 900.00
Balance sheet total (assets)180 318.00193 810.00195 948.00210 153.00225 898.00
Net debt-2 345.00539.00-92.00- 108.00- 567.00
Profitability
EBIT-%42.6 %37.1 %-100.5 %-258.1 %-3.4 %
ROA24.9 %12.0 %4.7 %8.0 %9.2 %
ROE19.8 %10.1 %3.7 %6.1 %7.2 %
ROI27.8 %12.6 %4.8 %8.1 %9.4 %
Economic value added (EVA)21 345.113 983.98-11 134.30-11 217.65-10 432.04
Solvency
Equity ratio93.4 %96.1 %98.7 %97.9 %97.8 %
Gearing1.3 %0.0 %0.1 %
Relative net indebtedness %11.2 %13.7 %117.0 %581.6 %110.8 %
Liquidity
Quick ratio14.825.877.146.645.2
Current ratio15.125.877.146.645.2
Cash and cash equivalents2 345.001 800.0096.00108.00850.00
Capital use efficiency
Trade debtors turnover (days)13.14.1
Net working capital %197.1 %446.5 %9257.1 %27200.3 %5898.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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