Nordic Marine Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Marine Capital ApS
Nordic Marine Capital ApS (CVR number: 43410962) is a company from AALBORG. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 Marine Capital ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.45 | -41.72 |
EBIT | -0.45 | -41.72 |
Net earnings | 212.40 | 10 086.07 |
Shareholders equity total | 50 282.40 | 368.47 |
Balance sheet total (assets) | 50 342.56 | 467.89 |
Net debt | - 342.31 | - 467.64 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | 39.8 % |
ROE | 0.4 % | 39.8 % |
ROI | 0.5 % | 39.9 % |
Economic value added (EVA) | -0.35 | -2 542.02 |
Solvency | ||
Equity ratio | 99.9 % | 78.8 % |
Gearing | 0.0 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 4.7 |
Current ratio | 5.7 | 4.7 |
Cash and cash equivalents | 342.56 | 467.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | C |
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