Nordens Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 43101625
Tårnbyhøj Alle 1, 2770 Kastrup

Company information

Official name
Nordens Marine Service ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nordens Marine Service ApS

Nordens Marine Service ApS (CVR number: 43101625) is a company from TÅRNBY. The company recorded a gross profit of 335.8 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordens Marine Service ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit391.44397.53335.82
EBIT206.8679.94-17.17
Net earnings157.0060.35-6.24
Shareholders equity total197.00198.45112.21
Balance sheet total (assets)342.65272.81345.45
Net debt- 197.12- 205.78-37.58
Profitability
EBIT-%
ROA60.4 %26.4 %-5.5 %
ROE79.7 %30.5 %-4.0 %
ROI79.9 %34.9 %-7.0 %
Economic value added (EVA)160.2464.30-11.48
Solvency
Equity ratio57.5 %72.7 %32.5 %
Gearing30.5 %3.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.11.4
Current ratio1.93.11.4
Cash and cash equivalents257.17212.6570.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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