NORDKYSTENS FARVER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NORDKYSTENS FARVER ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About NORDKYSTENS FARVER ApS

NORDKYSTENS FARVER ApS (CVR number: 28705123) is a company from HELSINGØR. The company recorded a gross profit of 1705.9 kDKK in 2024. The operating profit was 321.5 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 814.131 548.401 544.981 988.421 705.93
EBIT682.12419.38246.41535.04321.53
Net earnings489.24274.30145.68363.77206.86
Shareholders equity total1 693.191 467.491 313.161 476.941 283.80
Balance sheet total (assets)2 983.262 289.152 146.632 279.862 619.71
Net debt-1 922.13- 888.32- 685.84- 392.53- 967.03
Profitability
EBIT-%
ROA24.1 %15.9 %11.1 %24.2 %13.1 %
ROE29.7 %17.4 %10.5 %26.1 %15.0 %
ROI41.4 %24.1 %14.6 %31.5 %18.9 %
Economic value added (EVA)445.52235.0693.19330.85157.00
Solvency
Equity ratio56.8 %64.1 %61.2 %64.8 %49.0 %
Gearing22.1 %21.2 %21.5 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.21.2
Current ratio2.32.82.72.71.9
Cash and cash equivalents1 922.131 213.04964.01709.951 277.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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