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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales817.90969.78807.00803.18
Gross profit651.08616.04683.68580.44725.40
EBIT-1.24-28.7671.120.17-3.14
Net earnings-3.68-28.7671.120.17-3.14
Shareholders equity total470.25385.01456.13447.63444.49
Balance sheet total (assets)986.73914.671 286.26847.32602.99
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)-27.85-52.3931.24-57.39-32.41
Solvency
Equity ratio47.7 %42.1 %35.5 %52.8 %73.7 %
Gearing106.1 %151.2 %30.1 %13.1 %
Relative net indebtedness %-47.1 %-47.0 %-55.3 %-52.4 %
Liquidity
Quick ratio1.91.71.52.13.7
Current ratio1.91.71.52.13.7
Cash and cash equivalents951.34914.671 286.26846.19579.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.1 %47.0 %55.5 %52.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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