NA Sea Production IVS — Credit Rating and Financial Key Figures

CVR number: 40415629
Mølle Allé 12, 2500 Valby

Company information

Official name
NA Sea Production IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About NA Sea Production IVS

NA Sea Production IVS (CVR number: 40415629) is a company from KØBENHAVN. The company recorded a gross profit of 884.4 kDKK in 2020. The operating profit was 89.8 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. NA Sea Production IVS's liquidity measured by quick ratio was 4.8 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
2019
2020
Volume
Net sales
Gross profit233.47884.38
EBIT233.4789.79
Net earnings188.15104.12
Shareholders equity total188.15292.27
Balance sheet total (assets)715.36368.27
Net debt- 194.97- 108.47
Profitability
EBIT-%
ROA33.3 %18.4 %
ROE100.0 %43.3 %
ROI100.0 %37.6 %
Economic value added (EVA)184.67109.57
Solvency
Equity ratio75.2 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.54.8
Current ratio0.74.8
Cash and cash equivalents194.97108.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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