NORTH SEA CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 29214689
Ny Vestergade 13, 1471 København K
tel: 33410500

Company information

Official name
NORTH SEA CAPITAL A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About NORTH SEA CAPITAL A/S

NORTH SEA CAPITAL A/S (CVR number: 29214689) is a company from KØBENHAVN. The company recorded a gross profit of 6875.4 kDKK in 2024. The operating profit was 369.1 kDKK, while net earnings were 806.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTH SEA CAPITAL A/S's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 420.9314 690.298 886.167 648.816 875.39
EBIT14 181.097 318.411 801.76164.41369.14
Net earnings10 984.406 151.292 416.90363.61806.28
Shareholders equity total12 945.6814 112.6315 708.1016 071.7116 877.98
Balance sheet total (assets)16 956.2115 091.4917 471.6517 228.2117 715.17
Net debt-9 603.41-6 402.85-5 956.57-5 929.08-7 007.27
Profitability
EBIT-%
ROA52.3 %49.0 %17.1 %2.1 %5.1 %
ROE51.3 %45.5 %16.2 %2.3 %4.9 %
ROI66.1 %57.7 %18.7 %2.3 %5.4 %
Economic value added (EVA)9 556.565 148.97918.87- 622.34- 470.60
Solvency
Equity ratio76.3 %93.5 %89.9 %93.3 %95.3 %
Gearing1.5 %0.0 %0.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.44.76.59.5
Current ratio3.08.44.76.59.5
Cash and cash equivalents9 799.076 402.906 001.605 929.137 046.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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