Nordic Marine Quality Surveyors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Marine Quality Surveyors ApS
Nordic Marine Quality Surveyors ApS (CVR number: 38510754) is a company from KØBENHAVN. The company recorded a gross profit of 273.7 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Marine Quality Surveyors ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 625.20 | 896.00 | 294.00 | 945.00 | 273.67 |
EBIT | 287.25 | -93.00 | 49.00 | 56.00 | -17.18 |
Net earnings | 219.11 | -94.00 | 39.00 | 44.00 | -17.96 |
Shareholders equity total | 303.66 | 210.00 | 249.00 | 292.76 | 274.80 |
Balance sheet total (assets) | 670.58 | 675.00 | 360.00 | 1 063.00 | 483.90 |
Net debt | - 449.97 | - 515.00 | - 242.00 | - 907.00 | - 302.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.9 % | -13.8 % | 10.8 % | 8.2 % | -2.0 % |
ROE | 112.9 % | -36.6 % | 17.0 % | 16.2 % | -6.3 % |
ROI | 79.9 % | -30.3 % | 23.1 % | 19.2 % | -5.1 % |
Economic value added (EVA) | 247.44 | -62.21 | 51.89 | 43.68 | 18.33 |
Solvency | |||||
Equity ratio | 45.3 % | 31.1 % | 69.2 % | 27.5 % | 56.8 % |
Gearing | 29.6 % | 4.8 % | 6.4 % | 15.4 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 3.2 | 1.4 | 2.3 |
Current ratio | 2.2 | 1.4 | 3.2 | 1.4 | 2.3 |
Cash and cash equivalents | 539.98 | 525.00 | 258.00 | 952.00 | 306.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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