NORDKYSTENS EL OG DATA TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30540824
Kildevej 158, 3200 Helsinge
hg@nordkystens-el.dk
tel: 48288814

Company information

Official name
NORDKYSTENS EL OG DATA TEKNIK ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About NORDKYSTENS EL OG DATA TEKNIK ApS

NORDKYSTENS EL OG DATA TEKNIK ApS (CVR number: 30540824) is a company from GRIBSKOV. The company recorded a gross profit of 6251.6 kDKK in 2024. The operating profit was 795.9 kDKK, while net earnings were 565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. NORDKYSTENS EL OG DATA TEKNIK ApS's liquidity measured by quick ratio was 1.1 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 profit5 172.985 372.814 874.946 829.326 251.64
EBIT1 567.291 701.331 084.512 761.64795.90
Net earnings1 186.921 287.63788.932 115.11565.21
Shareholders equity total4 285.793 573.412 362.342 177.461 742.67
Balance sheet total (assets)7 645.697 495.518 089.388 302.967 718.00
Net debt-1 611.87- 952.32278.301 223.021 436.69
Profitability
EBIT-%
ROA23.3 %22.5 %13.9 %33.7 %10.0 %
ROE31.7 %32.8 %26.6 %93.2 %28.8 %
ROI30.9 %30.0 %17.4 %42.4 %12.9 %
Economic value added (EVA)1 155.051 259.79783.412 191.61486.10
Solvency
Equity ratio56.1 %47.7 %29.2 %26.2 %22.6 %
Gearing28.5 %62.1 %178.2 %193.4 %241.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.01.21.1
Current ratio1.71.41.11.31.1
Cash and cash equivalents2 832.433 172.873 931.842 987.122 776.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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