HOLDINGSELSKABET NORDKYSTEN ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET NORDKYSTEN ApS (CVR number: 26638615K) is a company from GRIBSKOV. The company reported a net sales of 45.1 mDKK in 2023, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 45.1 mDKK), while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET NORDKYSTEN ApS'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.