Nordkystens Låse ApS — Credit Rating and Financial Key Figures

CVR number: 36938897
Helsingevej 59, Blistrup 3230 Græsted
nordkystenslaase@n-laase.dk
tel: 48392705
www.n-laase.dk

Credit rating

Company information

Official name
Nordkystens Låse ApS
Personnel
3 persons
Established
2015
Domicile
Blistrup
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Nordkystens Låse ApS

Nordkystens Låse ApS (CVR number: 36938897) is a company from GRIBSKOV. The company recorded a gross profit of 6172.1 kDKK in 2022. The operating profit was 1451.3 kDKK, while net earnings were 1134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 Låse ApS's liquidity measured by quick ratio was 1.4 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
20182019202020212022
Volume
Net sales
Gross profit3 812.793 931.954 186.256 172.08
EBIT235.02649.06526.311 451.26
Net earnings126.72461.80383.271 134.36
Shareholders equity total1 139.861 475.661 558.931 558.932 393.30
Balance sheet total (assets)3 912.563 952.533 852.233 982.46
Net debt1 155.45134.6361.15- 733.47
Profitability
EBIT-%
ROA6.0 %16.5 %13.7 %36.9 %
ROE11.8 %35.3 %25.3 %28.7 %
ROI8.6 %25.0 %21.9 %61.1 %
Economic value added (EVA)52.57391.61320.31-78.861 060.07
Solvency
Equity ratio29.1 %37.3 %40.5 %100.0 %60.1 %
Gearing134.5 %61.7 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.4
Current ratio2.22.12.42.3
Cash and cash equivalents377.37776.49772.61733.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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