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HOLDINGSELSKABET NORDKYSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26638615
Pårupvej 183-185, 3250 Gilleleje

Company information

Official name
HOLDINGSELSKABET NORDKYSTEN ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET NORDKYSTEN ApS

HOLDINGSELSKABET NORDKYSTEN ApS (CVR number: 26638615) is a company from GRIBSKOV. The company recorded a gross profit of -279.2 kDKK in 2025. The operating profit was -279.2 kDKK, while net earnings were 48 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 461.98- 459.901 240.10- 263.60- 279.24
EBIT- 461.98- 459.901 240.10- 263.60- 279.24
Net earnings28 990.1337 649.6337 522.7139 828.5347 979.74
Shareholders equity total92 253.25114 859.17140 517.46168 367.81199 397.86
Balance sheet total (assets)108 338.44141 443.88175 913.04205 195.80245 371.98
Net debt15 875.5122 363.0734 969.4036 445.5245 351.33
Profitability
EBIT-%
ROA31.8 %30.8 %24.5 %21.6 %21.9 %
ROE37.3 %36.4 %29.4 %25.8 %26.1 %
ROI31.9 %30.9 %24.5 %21.6 %21.9 %
Economic value added (EVA)-4 306.08-5 798.63-6 132.70-9 030.00-10 522.55
Solvency
Equity ratio85.2 %81.2 %79.9 %82.1 %81.3 %
Gearing17.3 %23.0 %25.0 %21.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.8
Current ratio0.60.70.80.80.8
Cash and cash equivalents39.934 077.88111.58216.48430.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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