Norwegian Crew Resources Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42359378
Vestvej 1, 2770 Kastrup
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Company information

Official name
Norwegian Crew Resources Denmark ApS
Personnel
207 persons
Established
2021
Company form
Private limited company
Industry

About Norwegian Crew Resources Denmark ApS

Norwegian Crew Resources Denmark ApS (CVR number: 42359378) is a company from TÅRNBY. The company reported a net sales of 499.3 mDKK in 2024, demonstrating a growth of 22.4 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -2.3 mDKK), while net earnings were -1356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Norwegian Crew Resources Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales408 064.96499 271.00
Gross profit61 701.95256 622.34346 977.86434 417.34
EBIT-1 024.023 381.731 599.26-2 307.61
Net earnings- 821.023 006.862 703.28-1 356.17
Shareholders equity total- 781.022 225.844 929.123 572.95
Balance sheet total (assets)69 344.9661 312.1950 494.8252 538.40
Net debt61 510.2538 444.859 400.6511 521.66
Profitability
EBIT-%0.4 %-0.5 %
ROA-1.5 %7.5 %10.4 %2.9 %
ROE-1.2 %8.4 %75.6 %-31.9 %
ROI-1.7 %9.7 %21.1 %10.2 %
Economic value added (EVA)- 799.89- 477.97- 804.45-2 527.66
Solvency
Equity ratio-1.1 %3.6 %9.8 %6.8 %
Gearing-7923.7 %1727.2 %190.7 %322.5 %
Relative net indebtedness %11.1 %9.8 %
Liquidity
Quick ratio1.01.01.11.0
Current ratio1.01.01.11.0
Cash and cash equivalents375.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %-0.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.80%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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