Nordkystens Skræntsikring ApS — Credit Rating and Financial Key Figures

CVR number: 42605492
Firskovvej 36, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Nordkystens Skræntsikring ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Nordkystens Skræntsikring ApS

Nordkystens Skræntsikring ApS (CVR number: 42605492) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1917.4 kDKK in 2024. The operating profit was 470.8 kDKK, while net earnings were 363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordkystens Skræntsikring ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit133.97246.301 917.42
EBIT52.292.12470.83
Net earnings36.58-2.13363.72
Shareholders equity total76.5877.14440.86
Balance sheet total (assets)136.50101.281 082.11
Net debt- 136.49- 100.06-1 075.63
Profitability
EBIT-%
ROA38.3 %1.8 %79.6 %
ROE47.8 %-2.8 %140.4 %
ROI68.3 %2.8 %179.5 %
Economic value added (EVA)39.835.13366.74
Solvency
Equity ratio56.1 %76.2 %40.7 %
Gearing0.0 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.21.7
Current ratio2.34.21.7
Cash and cash equivalents136.50100.061 082.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-22T03:44:45.412Z

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

... and more!

No registration needed.