NORDKYST REVISION GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 37605255
Høgevej 15 A, 3400 Hillerød
revi@nordkyst-revision.dk
tel: 48799111

Credit rating

Company information

Official name
NORDKYST REVISION GODKENDT REVISIONSPARTNERSELSKAB
Personnel
10 persons
Established
2016
Industry

About NORDKYST REVISION GODKENDT REVISIONSPARTNERSELSKAB

NORDKYST REVISION GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 37605255) is a company from HILLERØD. The company recorded a gross profit of 5371.7 kDKK in 2024. The operating profit was 1697.7 kDKK, while net earnings were 1658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. NORDKYST REVISION GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 008.385 538.405 126.485 527.975 371.74
EBIT3 412.812 813.541 482.752 081.421 697.71
Net earnings3 249.412 785.311 472.152 080.481 658.95
Shareholders equity total3 749.413 285.311 972.152 580.482 158.95
Balance sheet total (assets)5 994.815 527.684 720.804 906.485 904.39
Net debt206.58593.802 173.111 133.111 796.60
Profitability
EBIT-%
ROA62.7 %48.8 %28.9 %44.4 %32.3 %
ROE107.9 %79.2 %56.0 %91.4 %70.0 %
ROI74.7 %55.8 %32.4 %49.8 %39.0 %
Economic value added (EVA)3 285.972 664.981 373.211 983.941 585.05
Solvency
Equity ratio62.6 %59.7 %42.1 %52.9 %36.6 %
Gearing36.1 %51.7 %111.8 %71.0 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.60.90.8
Current ratio1.31.00.60.90.8
Cash and cash equivalents1 146.991 105.3932.08699.16586.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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