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Nordic Marine Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Marine Capital ApS
Nordic Marine Capital ApS (CVR number: 29608520) is a company from AALBORG. The company recorded a gross profit of -283.9 kDKK in 2025. The operating profit was -283.9 kDKK, while net earnings were 1328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 Marine Capital ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -64.24 | -64.24 | 19.12 | 14.84 | - 283.87 |
| EBIT | -64.24 | -64.24 | 19.12 | 14.84 | - 283.87 |
| Net earnings | -5 143.99 | 123.83 | 32.76 | 10.62 | 1 328.09 |
| Shareholders equity total | -1 651.12 | -1 527.29 | 62.98 | 73.60 | 41 401.69 |
| Balance sheet total (assets) | 289.41 | 37.98 | 94.03 | 80.78 | 62 173.15 |
| Net debt | 1 711.46 | 1 469.53 | -41.08 | -30.78 | 10 887.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -168.5 % | 7.8 % | 2.3 % | 17.0 % | 6.1 % |
| ROE | -272.0 % | 75.6 % | 64.9 % | 15.6 % | 6.4 % |
| ROI | -184.6 % | 8.5 % | 2.4 % | 21.7 % | 6.1 % |
| Economic value added (EVA) | - 243.73 | -67.27 | 14.57 | 8.43 | - 287.57 |
| Solvency | |||||
| Equity ratio | -85.1 % | -97.6 % | 67.0 % | 91.1 % | 66.6 % |
| Gearing | -103.7 % | -98.7 % | 50.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 1.3 | 11.3 | 1.9 |
| Current ratio | 0.0 | 0.0 | 1.3 | 11.3 | 1.9 |
| Cash and cash equivalents | 37.98 | 41.08 | 30.78 | 9 834.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | A |
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