NORDIC MARINE SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32273432
Fabriksvej 10, Tved 6000 Kolding
kontoret@nmsdiving.dk
tel: 62800739
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC MARINE SERVICE A/S
Personnel
34 persons
Established
2009
Domicile
Tved
Company form
Limited company
Industry

About NORDIC MARINE SERVICE A/S

NORDIC MARINE SERVICE A/S (CVR number: 32273432) is a company from KOLDING. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 1179.8 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIC MARINE SERVICE A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 734.298 431.057 500.6811 961.6821 872.88
EBIT-2 212.931 044.521 212.50558.831 179.80
Net earnings-1 854.85664.33836.2795.12688.17
Shareholders equity total2 198.122 862.442 565.712 660.833 349.00
Balance sheet total (assets)9 695.929 898.299 888.9010 948.7114 317.77
Net debt3 892.954 814.782 927.332 961.233 785.66
Profitability
EBIT-%
ROA-21.5 %10.9 %12.4 %5.4 %9.3 %
ROE-57.2 %26.3 %30.8 %3.6 %22.9 %
ROI-29.7 %14.5 %17.1 %9.1 %17.1 %
Economic value added (EVA)-2 144.19487.00529.8989.19593.20
Solvency
Equity ratio22.7 %28.9 %25.9 %24.3 %23.4 %
Gearing177.1 %168.2 %114.1 %111.3 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.01.0
Current ratio0.71.00.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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