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NORDIC SEA SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 35410775
Handelsskolevej 1, 4700 Næstved
Free credit report Annual report

Company information

Official name
NORDIC SEA SAFE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NORDIC SEA SAFE ApS

NORDIC SEA SAFE ApS (CVR number: 35410775) is a company from NÆSTVED. The company recorded a gross profit of 11.3 kDKK in 2025. The operating profit was 11.3 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC SEA SAFE ApS's liquidity measured by quick ratio was 13.4 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
2025
Volume
Net sales
Gross profit563.00202.40191.93123.1511.26
EBIT151.64189.82191.93123.1511.26
Net earnings112.50143.39148.2592.406.87
Shareholders equity total362.70506.08254.34346.73353.60
Balance sheet total (assets)883.49809.05406.63452.40382.03
Net debt- 138.32- 532.33- 300.69- 446.48- 375.38
Profitability
EBIT-%
ROA18.4 %22.4 %31.8 %29.1 %2.8 %
ROE27.7 %33.0 %39.0 %30.7 %2.0 %
ROI29.6 %29.6 %39.7 %40.8 %3.3 %
Economic value added (EVA)94.91119.40113.4982.07-9.48
Solvency
Equity ratio41.1 %62.6 %68.1 %76.6 %92.6 %
Gearing56.8 %40.7 %2.3 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.73.44.313.4
Current ratio1.72.72.74.313.4
Cash and cash equivalents344.24738.25306.60452.40381.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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