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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -58.26 | 8.88 | 8.16 | -17.64 | 80.57 |
| EBIT | - 750.24 | -25.14 | -25.87 | -51.66 | 46.54 |
| Net earnings | 138.45 | - 557.35 | 662.36 | 943.99 | - 925.02 |
| Shareholders equity total | 5 906.53 | 5 099.18 | 5 647.14 | 6 473.33 | 5 426.30 |
| Balance sheet total (assets) | 7 655.40 | 6 659.99 | 7 233.89 | 8 253.27 | 6 905.07 |
| Net debt | -3 757.02 | -2 643.03 | -3 226.03 | -4 366.36 | -1 176.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 0.5 % | 10.8 % | 16.6 % | 1.5 % |
| ROE | 2.3 % | -10.1 % | 12.3 % | 15.6 % | -15.5 % |
| ROI | 6.0 % | 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 ratio | 77.2 % | 76.6 % | 78.1 % | 78.4 % | 78.6 % |
| Gearing | 24.4 % | 30.5 % | 28.1 % | 23.0 % | 27.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.7 | 26.0 | 25.7 | 14.2 | 27.1 |
| Current ratio | 14.7 | 26.0 | 25.7 | 14.2 | 27.1 |
| Cash and cash equivalents | 5 195.80 | 4 196.59 | 4 812.77 | 5 857.66 | 2 655.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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