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NORTH ZEALAND PORT A/S — Credit Rating and Financial Key Figures

CVR number: 10096928
Nordre Beddingsvej 24, 3390 Hundested
mail@hundestedhavn.dk
tel: 47937234
Free credit report Annual report

Company information

Official name
NORTH ZEALAND PORT A/S
Established
2002
Company form
Limited company
Industry

About NORTH ZEALAND PORT A/S

NORTH ZEALAND PORT A/S (CVR number: 10096928) is a company from HALSNÆS. The company recorded a gross profit of 497.8 kDKK in 2025. The operating profit was 213.9 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. NORTH ZEALAND PORT A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 073.911 092.30373.01589.93497.81
EBIT811.19834.54111.50326.06213.93
Net earnings716.39742.81111.56320.59214.23
Shareholders equity total3 799.194 542.004 653.564 974.155 188.37
Balance sheet total (assets)7 325.497 394.225 519.906 349.877 254.21
Net debt3 280.581 465.96500.88413.63-74.07
Profitability
EBIT-%
ROA12.2 %11.3 %1.7 %5.5 %3.1 %
ROE20.8 %17.8 %2.4 %6.7 %4.2 %
ROI12.7 %11.5 %1.7 %5.6 %3.4 %
Economic value added (EVA)522.80478.79- 259.0551.37- 100.22
Solvency
Equity ratio51.9 %61.4 %84.3 %78.3 %71.5 %
Gearing86.3 %62.4 %17.5 %25.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.01.41.6
Current ratio0.10.91.01.41.6
Cash and cash equivalents1 366.26312.09864.051 207.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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