NORDKYSTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDKYSTEN HOLDING ApS
NORDKYSTEN HOLDING ApS (CVR number: 82750428) is a company from HELSINGØR. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were 944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. NORDKYSTEN HOLDING ApS's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.34 | -58.26 | 8.88 | 8.16 | -17.64 |
EBIT | - 101.22 | - 750.24 | -25.14 | -25.87 | -51.66 |
Net earnings | 949.98 | 138.45 | - 557.35 | 662.36 | 943.99 |
Shareholders equity total | 6 118.08 | 5 906.53 | 5 099.18 | 5 647.14 | 6 473.33 |
Balance sheet total (assets) | 9 802.03 | 7 655.40 | 6 659.99 | 7 233.89 | 8 253.27 |
Net debt | -1 250.10 | -3 757.02 | -2 643.03 | -3 226.03 | -4 366.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 5.8 % | 0.5 % | 10.8 % | 16.6 % |
ROE | 16.3 % | 2.3 % | -10.1 % | 12.3 % | 15.6 % |
ROI | 13.8 % | 6.0 % | 0.5 % | 10.8 % | 16.9 % |
Economic value added (EVA) | - 334.89 | - 773.72 | - 131.20 | - 139.84 | - 152.04 |
Solvency | |||||
Equity ratio | 62.4 % | 77.2 % | 76.6 % | 78.1 % | 78.4 % |
Gearing | 54.9 % | 24.4 % | 30.5 % | 28.1 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 14.7 | 26.0 | 25.7 | 14.2 |
Current ratio | 11.9 | 14.7 | 26.0 | 25.7 | 14.2 |
Cash and cash equivalents | 4 609.50 | 5 195.80 | 4 196.59 | 4 812.77 | 5 857.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.