Nordic Marine Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43410962
Boulevarden 18 B, 9000 Aalborg
lpb@nordicmarinecapital.com

Company information

Official name
Nordic Marine Capital ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.45-41.72
EBIT-0.45-41.72
Net earnings212.4010 086.07
Shareholders equity total50 282.40368.47
Balance sheet total (assets)50 342.56467.89
Net debt- 342.31- 467.64
Profitability
EBIT-%
ROA0.5 %39.8 %
ROE0.4 %39.8 %
ROI0.5 %39.9 %
Economic value added (EVA)-0.35-2 542.02
Solvency
Equity ratio99.9 %78.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.7
Current ratio5.74.7
Cash and cash equivalents342.56467.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAC

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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