Nordre Kystvej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordre Kystvej Holding ApS
Nordre Kystvej Holding ApS (CVR number: 37134147) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 78.3 kDKK in 2024. The operating profit was 2362.4 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Nordre Kystvej Holding ApS's liquidity measured by quick ratio was 1.6 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 | 0.94 | - 198.92 | 243.12 | 275.20 | 78.30 |
EBIT | 0.94 | - 198.92 | 243.12 | 275.20 | 2 362.44 |
Net earnings | 10 692.90 | 481.03 | 2 342.78 | 1 016.82 | -17.37 |
Shareholders equity total | 9 966.68 | 10 447.71 | 12 790.49 | 13 807.31 | 8 789.94 |
Balance sheet total (assets) | 29 119.07 | 23 166.13 | 20 826.96 | 17 150.54 | 11 326.51 |
Net debt | 14 337.48 | 2 834.13 | 419.59 | 1 958.23 | -47.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 4.8 % | 12.9 % | 7.5 % | 4.4 % |
ROE | 72.7 % | 4.7 % | 20.2 % | 7.6 % | -0.2 % |
ROI | 45.7 % | 4.9 % | 13.2 % | 7.6 % | 4.8 % |
Economic value added (EVA) | 329.31 | 727.90 | 858.75 | 748.55 | 1 932.91 |
Solvency | |||||
Equity ratio | 97.6 % | 74.9 % | 83.0 % | 80.5 % | 77.6 % |
Gearing | 191.3 % | 83.5 % | 36.2 % | 22.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 3.3 | 9.8 | 5.0 | 1.6 |
Current ratio | 15.8 | 3.3 | 9.8 | 5.0 | 1.6 |
Cash and cash equivalents | 4 731.98 | 5 890.62 | 4 206.04 | 1 098.74 | 47.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.