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 6.4 mDKK in 2023, demonstrating a growth of 285.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 6.4 mDKK), while net earnings were 6391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 13.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 666.00 | 6 419.29 | |||
Gross profit | -12.57 | -3.88 | -5.87 | 1 660.00 | 6 372.18 |
EBIT | -12.57 | -3.88 | -5.87 | 1 660.00 | 6 372.18 |
Net earnings | 72.28 | 54.06 | 44.62 | 1 660.00 | 6 391.30 |
Shareholders equity total | 1 215.01 | 1 269.07 | 1 313.70 | 3 792.00 | 10 199.12 |
Balance sheet total (assets) | 1 268.17 | 1 346.02 | 1 337.38 | 3 976.00 | 10 906.09 |
Net debt | 6.05 | 42.58 | - 838.14 | -1 085.00 | - 619.36 |
Profitability | |||||
EBIT-% | 99.6 % | 99.3 % | |||
ROA | 5.7 % | 4.1 % | 2.8 % | 62.5 % | 85.8 % |
ROE | 6.1 % | 4.4 % | 3.5 % | 65.0 % | 91.4 % |
ROI | 5.9 % | 4.3 % | 2.8 % | 65.0 % | 91.1 % |
Economic value added (EVA) | -0.48 | -40.61 | -38.29 | 1 671.06 | 6 489.48 |
Solvency | |||||
Equity ratio | 95.8 % | 94.3 % | 98.2 % | 95.4 % | 93.5 % |
Gearing | 0.7 % | 3.4 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | -54.6 % | 1.0 % | |||
Liquidity | |||||
Quick ratio | 18.9 | 13.3 | 41.2 | 84.2 | 13.3 |
Current ratio | 18.9 | 13.3 | 41.2 | 84.2 | 13.3 |
Cash and cash equivalents | 1.91 | 0.61 | 838.14 | 1 094.00 | 642.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.9 % | 32.5 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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