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NORDIC MARITIME SOLUTIONS - DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC MARITIME SOLUTIONS - DENMARK HOLDING ApS
NORDIC MARITIME SOLUTIONS - DENMARK HOLDING ApS (CVR number: 35206515) is a company from ESBJERG. The company reported a net sales of 12 mDKK in 2024, demonstrating a growth of 86.9 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 11.8 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 141.6 %, which can be considered excellent and Return on Equity (ROE) was 158.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC MARITIME SOLUTIONS - DENMARK HOLDING ApS's liquidity measured by quick ratio was 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 666.00 | 6 420.00 | 11 997.73 | ||
| Gross profit | -3.88 | -5.87 | 1 660.00 | 6 372.00 | 11 845.09 |
| EBIT | -3.88 | -5.87 | 1 660.00 | 6 372.00 | 11 845.09 |
| Net earnings | 54.06 | 44.62 | 1 660.00 | 6 391.00 | 11 894.08 |
| Shareholders equity total | 1 269.07 | 1 313.70 | 3 792.00 | 10 200.00 | 4 821.30 |
| Balance sheet total (assets) | 1 346.02 | 1 337.38 | 3 976.00 | 10 907.00 | 5 871.68 |
| Net debt | 42.58 | - 838.14 | -1 085.00 | - 620.00 | - 330.82 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.3 % | 98.7 % | ||
| ROA | 4.1 % | 2.8 % | 62.5 % | 85.8 % | 141.6 % |
| ROE | 4.4 % | 3.5 % | 65.0 % | 91.4 % | 158.4 % |
| ROI | 4.3 % | 2.8 % | 65.0 % | 91.1 % | 158.0 % |
| Economic value added (EVA) | -65.33 | -70.11 | 1 594.99 | 6 188.99 | 11 357.59 |
| Solvency | |||||
| Equity ratio | 94.3 % | 98.2 % | 95.4 % | 93.5 % | 82.1 % |
| Gearing | 3.4 % | 0.2 % | 0.2 % | 0.0 % | |
| Relative net indebtedness % | -54.6 % | 1.0 % | 6.0 % | ||
| Liquidity | |||||
| Quick ratio | 13.3 | 41.2 | 84.2 | 13.3 | 5.2 |
| Current ratio | 13.3 | 41.2 | 84.2 | 13.3 | 5.2 |
| Cash and cash equivalents | 0.61 | 838.14 | 1 094.00 | 643.00 | 331.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 74.9 % | 32.5 % | 18.9 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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