NORDKYST PROJECT CENTER APS — Credit Rating and Financial Key Figures

CVR number: 35670556
Kongsgaden 22 B, Søborg 3250 Gilleleje
rune@nordkyst.com
tel: 20788892
www.nordkyst.com
Free credit report Annual report

Company information

Official name
NORDKYST PROJECT CENTER APS
Personnel
1 person
Established
2014
Domicile
Søborg
Company form
Private limited company
Industry

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 2023, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. NORDKYST PROJECT CENTER APS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales817.90969.78807.00
Gross profit669.53651.08616.04683.68580.44
EBIT33.50-1.24-28.7671.120.17
Net earnings21.67-3.68-28.7671.120.17
Shareholders equity total529.24470.25385.01456.13447.63
Balance sheet total (assets)936.78986.73914.671 286.26847.32
Net debt- 756.09- 951.34- 506.10- 596.80- 711.45
Profitability
EBIT-%-3.5 %7.3 %0.0 %
ROA3.3 %-0.1 %-3.0 %6.5 %0.0 %
ROE4.0 %-0.7 %-6.7 %16.9 %0.0 %
ROI6.1 %-0.2 %-4.6 %7.3 %0.0 %
Economic value added (EVA)36.7410.16-4.5997.7341.89
Solvency
Equity ratio56.5 %47.7 %42.1 %35.5 %52.8 %
Gearing106.1 %151.2 %30.1 %
Relative net indebtedness %-47.1 %-47.0 %-55.3 %
Liquidity
Quick ratio2.21.91.71.52.1
Current ratio2.21.91.71.52.1
Cash and cash equivalents756.09951.34914.671 286.26846.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.1 %47.0 %55.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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