Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
N-O-S Ships ApS
APS
Active
CVR 37416010
Danneskiold-Samsøes Allé 15, 1434
København K
Sea and coastal passenger water transport
·
NACE 5010
Est. 2016 · 10 years old
30 employees
Monitor
Share
Denmark
/
Companies
/
Sea and coastal passenger water transport
/
N-O-S Ships ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
19M
14M
9M
5M
0M
2022: 12M
12M
2022
2023: 12M (0% vs 2022)
12M
0%
2023
2024: 14M (+17% vs 2023)
14M
+17%
2024
2025: 15M (+7% vs 2024)
15M
+7%
2025
2025: 8M (-47% vs 2025)
8M
-47%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
2025: 1M (0% vs 2025)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2025
2024
2023
2022
Gross profit
7.878
14.833
14.236
11.972
12.130
Staff expenses
-7.269
-13.912
-13.598
-12.233
-12.011
EBITDA
609
921
638
-261
118
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
609
921
638
-261
118
Net financials
145
-9
-15
-6
-39
Profit before tax
754
911
622
-266
79
Tax
166
200
137
-59
36
Net profit
588
711
485
-208
43
Balance sheet
DKK thousands
Item
2025
2025
2024
2023
2022
Total assets
16.036
6.748
4.415
3.517
5.200
Equity
1.744
1.156
445
-40
167
Long-term debt
0
0
0
0
0
Short-term debt
14.292
5.592
3.970
3.558
5.032
Total debt
14.292
5.592
3.970
3.558
5.032
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,7 %
This company
2022
2025
Equity ratio
10,9 %
This company
38,2 %
Market median
This company
Market median
71% below market
2022
2025
Return on equity
33,7 %
This company
18,4 %
Market median
This company
Market median
83% above market
2022
2025
Net profit margin (of gross profit)
7,5 %
This company
2022
2025
Asset turnover (of gross profit)
0,49×
This company
2022
2025
Debt / equity
8,20×
This company
0,62×
Market median
This company
Market median
>999% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-07-01 – 2025-12-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
More on N-O-S Ships ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
