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Nøttrup Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 39139596
Demantsvænget 22, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
Nøttrup Marine Service ApS
Personnel
1 person
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About Nøttrup Marine Service ApS

Nøttrup Marine Service ApS (CVR number: 39139596) is a company from ODENSE. The company recorded a gross profit of 1274.8 kDKK in 2025. The operating profit was 343.3 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit892.431 361.561 792.441 134.321 274.79
EBIT39.90466.96701.13282.36343.34
Net earnings20.68355.28541.28214.80240.01
Shareholders equity total156.51511.79703.06517.87557.88
Balance sheet total (assets)506.22719.511 077.13739.71842.09
Net debt- 175.82- 381.67- 589.59- 341.60- 619.47
Profitability
EBIT-%
ROA6.8 %76.2 %78.0 %31.1 %43.5 %
ROE7.6 %106.3 %89.1 %35.2 %44.6 %
ROI9.1 %106.3 %101.1 %40.9 %61.1 %
Economic value added (EVA)-0.18342.97515.58173.17212.73
Solvency
Equity ratio30.9 %71.1 %65.3 %70.0 %66.2 %
Gearing120.4 %4.3 %19.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.52.22.52.5
Current ratio1.33.52.22.52.5
Cash and cash equivalents364.20403.66723.86341.60655.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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