NORDTEC MARITIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29515190
Lundevej 14 B, 5580 Nørre Aaby

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 -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 7803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 4.6 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 profit-71.00-31.00-75.00- 327.97-30.99
EBIT-71.00-31.00-75.00- 327.97-30.99
Net earnings963.00409.003 109.008 506.497 802.99
Shareholders equity total19 884.0020 180.0023 175.0026 181.9330 984.92
Balance sheet total (assets)20 225.0020 668.0025 049.0029 440.5535 135.52
Net debt- 913.00-1 907.00- 455.00-1 031.36-3 125.51
Profitability
EBIT-%
ROA5.1 %2.4 %13.8 %31.4 %24.6 %
ROE4.9 %2.0 %14.3 %34.5 %27.3 %
ROI5.2 %2.4 %14.6 %33.1 %25.9 %
Economic value added (EVA)-1 020.13-1 026.36-1 075.57-1 430.55-1 452.05
Solvency
Equity ratio98.3 %97.6 %92.5 %88.9 %88.2 %
Gearing0.3 %0.2 %8.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.724.46.95.44.6
Current ratio30.724.46.95.44.6
Cash and cash equivalents976.001 948.00455.003 319.244 890.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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