Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NORDIC MARITIME SOLUTIONS - DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206515
Torvet 21, 6700 Esbjerg
rene.elling@nordic-maritime-solutions.com
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC MARITIME SOLUTIONS - DENMARK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 666.006 420.0011 997.73
Gross profit-3.88-5.871 660.006 372.0011 845.09
EBIT-3.88-5.871 660.006 372.0011 845.09
Net earnings54.0644.621 660.006 391.0011 894.08
Shareholders equity total1 269.071 313.703 792.0010 200.004 821.30
Balance sheet total (assets)1 346.021 337.383 976.0010 907.005 871.68
Net debt42.58- 838.14-1 085.00- 620.00- 330.82
Profitability
EBIT-%99.6 %99.3 %98.7 %
ROA4.1 %2.8 %62.5 %85.8 %141.6 %
ROE4.4 %3.5 %65.0 %91.4 %158.4 %
ROI4.3 %2.8 %65.0 %91.1 %158.0 %
Economic value added (EVA)-65.33-70.111 594.996 188.9911 357.59
Solvency
Equity ratio94.3 %98.2 %95.4 %93.5 %82.1 %
Gearing3.4 %0.2 %0.2 %0.0 %
Relative net indebtedness %-54.6 %1.0 %6.0 %
Liquidity
Quick ratio13.341.284.213.35.2
Current ratio13.341.284.213.35.2
Cash and cash equivalents0.61838.141 094.00643.00331.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.9 %32.5 %18.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:141.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.