New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NORDKYST PROJECT CENTER APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDKYST PROJECT CENTER APS
NORDKYST PROJECT CENTER APS (CVR number: 35670556) is a company from GRIBSKOV. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. NORDKYST PROJECT CENTER APS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 817.90 | 969.78 | 807.00 | 803.18 | |
| Gross profit | 651.08 | 616.04 | 683.68 | 580.44 | 725.40 |
| EBIT | -1.24 | -28.76 | 71.12 | 0.17 | -3.14 |
| Net earnings | -3.68 | -28.76 | 71.12 | 0.17 | -3.14 |
| Shareholders equity total | 470.25 | 385.01 | 456.13 | 447.63 | 444.49 |
| Balance sheet total (assets) | 986.73 | 914.67 | 1 286.26 | 847.32 | 602.99 |
| Net debt | - 951.34 | - 506.10 | - 596.80 | - 711.45 | - 521.29 |
| Profitability | |||||
| EBIT-% | -3.5 % | 7.3 % | 0.0 % | -0.4 % | |
| ROA | -0.1 % | -3.0 % | 6.5 % | 0.0 % | -0.4 % |
| ROE | -0.7 % | -6.7 % | 16.9 % | 0.0 % | -0.7 % |
| ROI | -0.2 % | -4.6 % | 7.3 % | 0.0 % | -0.6 % |
| Economic value added (EVA) | -27.85 | -52.39 | 31.24 | -57.39 | -32.41 |
| Solvency | |||||
| Equity ratio | 47.7 % | 42.1 % | 35.5 % | 52.8 % | 73.7 % |
| Gearing | 106.1 % | 151.2 % | 30.1 % | 13.1 % | |
| Relative net indebtedness % | -47.1 % | -47.0 % | -55.3 % | -52.4 % | |
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 1.5 | 2.1 | 3.7 |
| Current ratio | 1.9 | 1.7 | 1.5 | 2.1 | 3.7 |
| Cash and cash equivalents | 951.34 | 914.67 | 1 286.26 | 846.19 | 579.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 47.1 % | 47.0 % | 55.5 % | 52.4 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.