NORDKYSTENS KAROSSERI OG AUTOGLAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDKYSTENS KAROSSERI OG AUTOGLAS A/S
NORDKYSTENS KAROSSERI OG AUTOGLAS A/S (CVR number: 20034076) is a company from GRIBSKOV. The company recorded a gross profit of 238 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 KAROSSERI OG AUTOGLAS A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 555.85 | 568.00 | 669.00 | 791.00 | 238.04 |
EBIT | -14.02 | 52.00 | 141.00 | 246.00 | -4.77 |
Net earnings | -7.84 | 41.00 | 105.00 | 191.00 | -2.91 |
Shareholders equity total | 492.16 | 533.00 | 605.00 | 691.00 | 497.09 |
Balance sheet total (assets) | 792.19 | 866.00 | 894.00 | 1 075.00 | 671.41 |
Net debt | - 473.45 | - 479.00 | - 544.00 | - 838.00 | - 461.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 6.4 % | 16.0 % | 25.0 % | -0.5 % |
ROE | -1.5 % | 8.0 % | 18.5 % | 29.5 % | -0.5 % |
ROI | -1.8 % | 10.0 % | 24.1 % | 36.4 % | -0.7 % |
Economic value added (EVA) | -39.59 | 15.52 | 81.08 | 161.33 | -41.26 |
Solvency | |||||
Equity ratio | 62.1 % | 61.5 % | 67.7 % | 64.3 % | 74.0 % |
Gearing | 0.8 % | 0.2 % | 5.1 % | 18.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.6 | 2.5 | 3.4 |
Current ratio | 2.0 | 2.1 | 2.7 | 2.6 | 3.5 |
Cash and cash equivalents | 473.45 | 483.00 | 545.00 | 873.00 | 554.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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