Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NORDKYSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82750428
Nordlysvænget 6, 3000 Helsingør
Free credit report Annual report

Company information

Official name
NORDKYSTEN HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About NORDKYSTEN HOLDING ApS

NORDKYSTEN HOLDING ApS (CVR number: 82750428) is a company from HELSINGØR. The company recorded a gross profit of 80.6 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were -925 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 27.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.268.888.16-17.6480.57
EBIT- 750.24-25.14-25.87-51.6646.54
Net earnings138.45- 557.35662.36943.99- 925.02
Shareholders equity total5 906.535 099.185 647.146 473.335 426.30
Balance sheet total (assets)7 655.406 659.997 233.898 253.276 905.07
Net debt-3 757.02-2 643.03-3 226.03-4 366.36-1 176.26
Profitability
EBIT-%
ROA5.8 %0.5 %10.8 %16.6 %1.5 %
ROE2.3 %-10.1 %12.3 %15.6 %-15.5 %
ROI6.0 %0.5 %10.8 %16.9 %1.5 %
Economic value added (EVA)-1 008.91- 394.49- 358.56- 403.39- 353.65
Solvency
Equity ratio77.2 %76.6 %78.1 %78.4 %78.6 %
Gearing24.4 %30.5 %28.1 %23.0 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.726.025.714.227.1
Current ratio14.726.025.714.227.1
Cash and cash equivalents5 195.804 196.594 812.775 857.662 655.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.