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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 817.90 | 969.78 | 807.00 | ||
Gross profit | 669.53 | 651.08 | 616.04 | 683.68 | 580.44 |
EBIT | 33.50 | -1.24 | -28.76 | 71.12 | 0.17 |
Net earnings | 21.67 | -3.68 | -28.76 | 71.12 | 0.17 |
Shareholders equity total | 529.24 | 470.25 | 385.01 | 456.13 | 447.63 |
Balance sheet total (assets) | 936.78 | 986.73 | 914.67 | 1 286.26 | 847.32 |
Net debt | - 756.09 | - 951.34 | - 506.10 | - 596.80 | - 711.45 |
Profitability | |||||
EBIT-% | -3.5 % | 7.3 % | 0.0 % | ||
ROA | 3.3 % | -0.1 % | -3.0 % | 6.5 % | 0.0 % |
ROE | 4.0 % | -0.7 % | -6.7 % | 16.9 % | 0.0 % |
ROI | 6.1 % | -0.2 % | -4.6 % | 7.3 % | 0.0 % |
Economic value added (EVA) | 36.74 | 10.16 | -4.59 | 97.73 | 41.89 |
Solvency | |||||
Equity ratio | 56.5 % | 47.7 % | 42.1 % | 35.5 % | 52.8 % |
Gearing | 106.1 % | 151.2 % | 30.1 % | ||
Relative net indebtedness % | -47.1 % | -47.0 % | -55.3 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.7 | 1.5 | 2.1 |
Current ratio | 2.2 | 1.9 | 1.7 | 1.5 | 2.1 |
Cash and cash equivalents | 756.09 | 951.34 | 914.67 | 1 286.26 | 846.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.1 % | 47.0 % | 55.5 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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