NORDIC SHIPINVEST ApS — Credit Rating and Financial Key Figures

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

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: 21657530) is a company from KØBENHAVN. The company recorded a gross profit of -1989 kDKK in 2024. The operating profit was -2666 kDKK, while net earnings were 121.5 mDKK. 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 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 48.2 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
2023
2024
Volume
Net sales
Gross profit-1 756.00-1 989.00
EBIT-2 430.00-2 666.00
Net earnings48 937.00121 500.00
Shareholders equity total680 962.00802 475.00
Balance sheet total (assets)683 700.00811 151.00
Net debt- 337 310.00- 413 392.00
Profitability
EBIT-%
ROA9.3 %17.3 %
ROE7.2 %16.4 %
ROI9.4 %17.4 %
Economic value added (EVA)-1 865.814 131.46
Solvency
Equity ratio99.6 %98.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio134.348.2
Current ratio134.348.2
Cash and cash equivalents337 310.00417 689.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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