HOLDINGSELSKABET NORDKYSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET NORDKYSTEN ApS
HOLDINGSELSKABET NORDKYSTEN ApS (CVR number: 26638615) is a company from GRIBSKOV. The company recorded a gross profit of 1240.1 kDKK in 2023. The operating profit was 1240.1 kDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. HOLDINGSELSKABET NORDKYSTEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 519.73 | - 240.46 | - 461.98 | - 459.90 | 1 240.10 |
EBIT | - 519.73 | - 240.46 | - 461.98 | - 459.90 | 1 240.10 |
Net earnings | 7 712.36 | 11 896.68 | 28 990.13 | 37 649.63 | 37 522.71 |
Shareholders equity total | 51 366.44 | 63 263.12 | 92 253.25 | 114 859.17 | 140 517.46 |
Balance sheet total (assets) | 64 460.84 | 77 124.79 | 108 338.44 | 141 443.88 | 175 913.04 |
Net debt | 13 019.62 | 13 781.54 | 15 875.51 | 22 363.07 | 34 969.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 17.4 % | 31.8 % | 30.8 % | 24.5 % |
ROE | 15.6 % | 20.8 % | 37.3 % | 36.4 % | 29.4 % |
ROI | 13.3 % | 17.4 % | 31.9 % | 30.9 % | 24.5 % |
Economic value added (EVA) | 1 289.35 | 2 168.64 | 2 565.62 | 3 427.63 | 5 618.87 |
Solvency | |||||
Equity ratio | 79.7 % | 82.0 % | 85.2 % | 81.2 % | 79.9 % |
Gearing | 25.4 % | 21.8 % | 17.3 % | 23.0 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 6.03 | 5.13 | 39.93 | 4 077.88 | 111.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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