Nordic Maritime Solutions DK ApS — Credit Rating and Financial Key Figures

CVR number: 38332325
Torvet 21, 6700 Esbjerg
diana.holmgaard@nordic-maritime-solutions.com
tel: 22388654
www.nordic-maritime-solutions.com

Credit rating

Company information

Official name
Nordic Maritime Solutions DK ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Nordic Maritime Solutions DK ApS

Nordic Maritime Solutions DK ApS (CVR number: 38332325) is a company from ESBJERG. The company recorded a gross profit of 4915.7 kDKK in 2023. The operating profit was 2476 kDKK, while net earnings were 1899.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Nordic Maritime Solutions DK ApS's liquidity measured by quick ratio was 11.1 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
20192020202120222023
Volume
Net sales
Gross profit1 386.061 477.911 637.162 780.004 915.72
EBIT100.5973.9760.73873.002 475.99
Net earnings78.1853.7043.10582.001 899.63
Shareholders equity total266.05319.75362.86945.002 344.03
Balance sheet total (assets)992.741 140.21789.641 396.003 337.07
Net debt462.50447.45-72.59- 308.00- 160.22
Profitability
EBIT-%
ROA10.2 %6.9 %6.3 %80.5 %105.0 %
ROE16.4 %18.3 %12.6 %89.0 %115.5 %
ROI14.0 %9.2 %9.6 %117.2 %138.9 %
Economic value added (EVA)45.2845.3034.51668.891 891.75
Solvency
Equity ratio26.8 %28.0 %46.0 %67.7 %70.2 %
Gearing185.0 %163.5 %13.1 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.89.311.1
Current ratio1.31.31.89.311.1
Cash and cash equivalents29.7575.20120.29312.00164.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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