Nymann Sea Service ApS — Credit Rating and Financial Key Figures

CVR number: 42473243
Carit Etlars Alle 68, 6700 Esbjerg

Company information

Official name
Nymann Sea Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Nymann Sea Service ApS

Nymann Sea Service ApS (CVR number: 42473243) is a company from ESBJERG. The company recorded a gross profit of 1563 kDKK in 2024. The operating profit was 432.4 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.8 %, which can be considered excellent and Return on Equity (ROE) was 204.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nymann Sea Service ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.79514.721 408.671 562.96
EBIT-9.7993.25400.91432.43
Net earnings-9.2672.79305.62338.01
Shareholders equity total30.74103.5364.15266.16
Balance sheet total (assets)33.87208.65322.92377.09
Net debt-8.27- 198.24- 269.48- 204.25
Profitability
EBIT-%
ROA-28.7 %77.2 %150.9 %124.8 %
ROE-30.1 %108.4 %364.5 %204.7 %
ROI-31.6 %139.4 %368.3 %228.7 %
Economic value added (EVA)-9.0871.04307.23331.54
Solvency
Equity ratio90.8 %49.6 %19.9 %70.6 %
Gearing78.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.82.01.23.4
Current ratio10.82.01.23.4
Cash and cash equivalents8.27198.24319.62205.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:124.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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