NORDKYSTENS FARVER ApS — Credit Rating and Financial Key Figures

CVR number: 28705123
Nørre Torv 5, 3060 Espergærde
tel: 49177767

Credit rating

Company information

Official name
NORDKYSTENS FARVER ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NORDKYSTENS FARVER ApS

NORDKYSTENS FARVER ApS (CVR number: 28705123) is a company from HELSINGØR. The company recorded a gross profit of 1988.4 kDKK in 2023. The operating profit was 535 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. NORDKYSTENS FARVER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 849.091 814.131 548.401 544.981 988.42
EBIT811.36682.12419.38246.41535.04
Net earnings604.36489.24274.30145.68363.77
Shareholders equity total1 603.951 693.191 467.491 313.161 476.94
Balance sheet total (assets)2 687.102 983.262 289.152 146.632 279.86
Net debt-1 616.50-1 922.13- 888.32- 685.84- 392.53
Profitability
EBIT-%
ROA34.4 %24.1 %15.9 %11.1 %24.2 %
ROE42.4 %29.7 %17.4 %10.5 %26.1 %
ROI56.9 %41.4 %24.1 %14.6 %31.5 %
Economic value added (EVA)617.04526.75331.65170.47393.38
Solvency
Equity ratio59.7 %56.8 %64.1 %61.2 %64.8 %
Gearing22.1 %21.2 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.51.2
Current ratio2.52.32.82.72.7
Cash and cash equivalents1 616.501 922.131 213.04964.01709.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.