NOCMARINE OFFSHORE INDUSTRIAL SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 36538465
Strandgårds Alle 150, 5300 Kerteminde

Credit rating

Company information

Official name
NOCMARINE OFFSHORE INDUSTRIAL SERVICES ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About NOCMARINE OFFSHORE INDUSTRIAL SERVICES ApS

NOCMARINE OFFSHORE INDUSTRIAL SERVICES ApS (CVR number: 36538465) is a company from KERTEMINDE. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 6149.4 kDKK, while net earnings were 4895.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOCMARINE OFFSHORE INDUSTRIAL SERVICES ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit144.39910.705 405.568 282.9810 366.27
EBIT104.39386.992 019.633 325.126 149.45
Net earnings99.78314.761 527.132 563.264 895.91
Shareholders equity total162.92454.181 681.303 944.567 840.48
Balance sheet total (assets)320.441 513.137 409.8017 655.9315 158.40
Net debt38.32- 709.48-3 607.96-9 198.31-7 004.31
Profitability
EBIT-%
ROA45.4 %42.2 %45.6 %27.2 %38.3 %
ROE88.3 %102.0 %143.0 %91.1 %83.1 %
ROI82.1 %109.0 %183.7 %120.3 %106.6 %
Economic value added (EVA)106.05309.631 559.382 648.085 056.94
Solvency
Equity ratio50.8 %30.0 %22.7 %22.3 %51.7 %
Gearing23.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.91.01.5
Current ratio0.41.10.91.01.5
Cash and cash equivalents750.843 607.969 198.317 004.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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