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

CVR number: 41616857
Havnegade 15, 7680 Thyborøn

Credit rating

Company information

Official name
NORTH SEA agency A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About NORTH SEA agency A/S

NORTH SEA agency A/S (CVR number: 41616857) is a company from LEMVIG. The company recorded a gross profit of 1607.7 kDKK in 2024. The operating profit was 995.7 kDKK, while net earnings were 748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTH SEA agency A/S's liquidity measured by quick ratio was 6 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
Volume
Net sales
Gross profit595.55989.371 756.151 607.67
EBIT22.49498.941 148.84995.67
Net earnings9.02387.26882.36748.49
Shareholders equity total509.02896.281 778.642 527.13
Balance sheet total (assets)844.891 236.502 712.143 028.69
Net debt- 670.63- 941.79-1 755.36-2 116.20
Profitability
EBIT-%
ROA2.7 %48.2 %58.2 %34.8 %
ROE1.8 %55.1 %66.0 %34.8 %
ROI4.4 %71.4 %85.9 %46.4 %
Economic value added (EVA)14.49362.86849.39681.80
Solvency
Equity ratio60.2 %72.5 %65.6 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.62.96.0
Current ratio2.53.62.96.0
Cash and cash equivalents670.63941.791 755.362 116.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.