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NORDTEC MARITIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29515190
Lundevej 14 B, 5580 Nørre Aaby
Free credit report Annual report

Company information

Official name
NORDTEC MARITIME HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NORDTEC MARITIME HOLDING ApS

NORDTEC MARITIME HOLDING ApS (CVR number: 29515190) is a company from MIDDELFART. The company recorded a gross profit of -75.4 kDKK in 2025. The operating profit was -75.4 kDKK, while net earnings were 6347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDTEC MARITIME HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.00-75.00- 327.97-30.99-75.43
EBIT-31.00-75.00- 327.97-30.99-75.43
Net earnings409.003 109.008 506.497 802.996 347.04
Shareholders equity total20 180.0023 175.0026 181.9330 984.9237 196.96
Balance sheet total (assets)20 668.0025 049.0029 440.5535 135.5239 585.08
Net debt-1 907.00- 455.00-1 031.36-3 125.51-6 315.22
Profitability
EBIT-%
ROA2.4 %13.8 %31.4 %24.6 %17.3 %
ROE2.0 %14.3 %34.5 %27.3 %18.6 %
ROI2.4 %14.6 %33.1 %25.9 %18.0 %
Economic value added (EVA)-1 026.36-1 075.57-1 430.55-1 452.05-1 702.14
Solvency
Equity ratio97.6 %92.5 %88.9 %88.2 %94.0 %
Gearing0.2 %8.7 %5.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.46.95.44.69.1
Current ratio24.46.95.44.69.1
Cash and cash equivalents1 948.00455.003 319.244 890.518 095.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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