Nøttrup Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 39139596
Demantsvænget 22, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Nøttrup Marine Service ApS
Personnel
1 person
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Nøttrup Marine Service ApS

Nøttrup Marine Service ApS (CVR number: 39139596) is a company from ODENSE. The company recorded a gross profit of 1134.3 kDKK in 2024. The operating profit was 282.4 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nøttrup Marine Service ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 167.59892.431 361.561 792.441 134.32
EBIT266.8739.90466.96701.13282.36
Net earnings200.7220.68355.28541.28214.80
Shareholders equity total385.83156.51511.79703.06517.87
Balance sheet total (assets)667.27506.22719.511 077.13739.71
Net debt- 220.70- 175.82- 381.67- 589.59- 341.60
Profitability
EBIT-%
ROA45.4 %6.8 %76.2 %78.0 %31.1 %
ROE59.8 %7.6 %106.3 %89.1 %35.2 %
ROI59.1 %9.1 %106.3 %101.1 %40.9 %
Economic value added (EVA)206.2325.12370.74536.97217.06
Solvency
Equity ratio57.8 %30.9 %71.1 %65.3 %70.0 %
Gearing36.5 %120.4 %4.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.33.52.22.5
Current ratio2.01.33.52.22.5
Cash and cash equivalents361.72364.20403.66723.86341.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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