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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 666.006 419.29
Gross profit-12.57-3.88-5.871 660.006 372.18
EBIT-12.57-3.88-5.871 660.006 372.18
Net earnings72.2854.0644.621 660.006 391.30
Shareholders equity total1 215.011 269.071 313.703 792.0010 199.12
Balance sheet total (assets)1 268.171 346.021 337.383 976.0010 906.09
Net debt6.0542.58- 838.14-1 085.00- 619.36
Profitability
EBIT-%99.6 %99.3 %
ROA5.7 %4.1 %2.8 %62.5 %85.8 %
ROE6.1 %4.4 %3.5 %65.0 %91.4 %
ROI5.9 %4.3 %2.8 %65.0 %91.1 %
Economic value added (EVA)-0.48-40.61-38.291 671.066 489.48
Solvency
Equity ratio95.8 %94.3 %98.2 %95.4 %93.5 %
Gearing0.7 %3.4 %0.2 %0.2 %
Relative net indebtedness %-54.6 %1.0 %
Liquidity
Quick ratio18.913.341.284.213.3
Current ratio18.913.341.284.213.3
Cash and cash equivalents1.910.61838.141 094.00642.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.9 %32.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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