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Nordic Subsea ApS — Credit Rating and Financial Key Figures

CVR number: 38035762
Rådmandsvej 1, 5700 Svendborg
dc@nordic-subsea.dk
tel: 60159132
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Company information

Official name
Nordic Subsea ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Nordic Subsea ApS

Nordic Subsea ApS (CVR number: 38035762) is a company from SVENDBORG. The company recorded a gross profit of 6053.3 kDKK in 2025. The operating profit was 2997.2 kDKK, while net earnings were 2319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Subsea ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 076.351 267.172 572.185 268.686 053.28
EBIT346.08559.611 568.323 501.842 997.16
Net earnings267.10429.251 213.112 704.492 319.46
Shareholders equity total706.92836.171 649.283 853.774 473.23
Balance sheet total (assets)1 301.291 678.483 182.245 838.396 672.31
Net debt- 749.37- 505.74- 295.58-3 252.77-3 101.68
Profitability
EBIT-%
ROA33.3 %37.6 %64.7 %77.8 %48.1 %
ROE46.6 %55.6 %97.6 %98.3 %55.7 %
ROI49.6 %60.8 %100.0 %115.6 %71.9 %
Economic value added (EVA)243.66388.341 170.982 593.152 116.85
Solvency
Equity ratio54.3 %49.8 %51.8 %66.0 %67.0 %
Gearing27.0 %12.9 %33.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.52.12.1
Current ratio2.01.92.02.72.8
Cash and cash equivalents939.99613.55845.053 255.013 103.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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