NORDKYSTENS4X4 ApS — Credit Rating and Financial Key Figures

CVR number: 32648649
Udsholt Byvej 9, 3230 Græsted
info@nordkystens4x4.dk
tel: 48717676
www.4x4shop.dk

Credit rating

Company information

Official name
NORDKYSTENS4X4 ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NORDKYSTENS4X4 ApS

NORDKYSTENS4X4 ApS (CVR number: 32648649) is a company from GRIBSKOV. The company recorded a gross profit of 2506.4 kDKK in 2024. The operating profit was 799.9 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDKYSTENS4X4 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 229.531 701.012 109.671 831.102 506.37
EBIT251.32237.37464.67369.44799.93
Net earnings152.89180.39350.64201.58564.89
Shareholders equity total903.521 028.911 324.551 467.241 971.13
Balance sheet total (assets)2 071.022 574.152 656.043 435.683 486.05
Net debt- 295.72- 555.17159.481 072.73604.12
Profitability
EBIT-%
ROA13.4 %10.2 %17.8 %12.1 %23.1 %
ROE18.5 %18.7 %29.8 %14.4 %32.9 %
ROI23.8 %24.3 %36.7 %18.2 %31.1 %
Economic value added (EVA)145.36153.25337.27221.87547.15
Solvency
Equity ratio43.6 %40.0 %49.9 %42.7 %56.5 %
Gearing0.6 %0.2 %12.5 %73.9 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.20.2
Current ratio1.71.62.11.82.5
Cash and cash equivalents301.24557.126.0311.596.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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