NordSea ApS — Credit Rating and Financial Key Figures

CVR number: 44318776
Vadstrupvej 41, 2880 Bagsværd
nordseadk@gmail.com
tel: 20718384
www.nordesea.dk
Free credit report Annual report

Company information

Official name
NordSea ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About NordSea ApS

NordSea ApS (CVR number: 44318776) is a company from GLADSAXE. The company recorded a gross profit of 702.6 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. NordSea ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit702.56
EBIT38.69
Net earnings27.49
Shareholders equity total67.49
Balance sheet total (assets)320.52
Net debt- 165.93
Profitability
EBIT-%
ROA12.1 %
ROE40.7 %
ROI57.3 %
Economic value added (EVA)27.49
Solvency
Equity ratio21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.3
Cash and cash equivalents165.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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