NORDIC SHIPINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21657530
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060

Credit rating

Company information

Official name
NORDIC SHIPINVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NORDIC SHIPINVEST ApS

NORDIC SHIPINVEST ApS (CVR number: 21657530K) is a company from KØBENHAVN. The company reported a net sales of 99.8 mDKK in 2024, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 78.1 mDKK), while net earnings were 121.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC SHIPINVEST ApS's liquidity measured by quick ratio was 15.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales713.841 883.60141.73127.5099.80
Gross profit26.51304.7382.1051.2399.05
EBIT-4.05262.8658.9424.4978.06
Net earnings4.85296.3167.0848.94121.50
Shareholders equity total401.04716.73671.57680.96802.48
Balance sheet total (assets)540.45830.57839.81755.11922.34
Net debt- 305.47- 451.21
Profitability
EBIT-%-0.6 %14.0 %41.6 %19.2 %78.2 %
ROA-0.8 %38.3 %7.1 %8.9 %16.0 %
ROE1.2 %53.0 %9.7 %7.2 %16.4 %
ROI-0.8 %38.3 %7.1 %9.0 %16.2 %
Economic value added (EVA)-25.87242.7022.92-11.9857.81
Solvency
Equity ratio100.0 %100.0 %100.0 %90.2 %87.0 %
Gearing9.9 %13.3 %
Relative net indebtedness %-234.5 %-438.6 %
Liquidity
Quick ratio14.715.7
Current ratio14.915.8
Cash and cash equivalents373.09557.55
Capital use efficiency
Trade debtors turnover (days)0.220.7
Net working capital %27.9 %166.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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