Nordre Kystvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37134147
Randkløvevej 46, Østermarie 3751 Østermarie

Credit rating

Company information

Official name
Nordre Kystvej Holding ApS
Established
2015
Domicile
Østermarie
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.94- 198.92243.12275.2078.30
EBIT0.94- 198.92243.12275.202 362.44
Net earnings10 692.90481.032 342.781 016.82-17.37
Shareholders equity total9 966.6810 447.7112 790.4913 807.318 789.94
Balance sheet total (assets)29 119.0723 166.1320 826.9617 150.5411 326.51
Net debt14 337.482 834.13419.591 958.23-47.54
Profitability
EBIT-%
ROA45.5 %4.8 %12.9 %7.5 %4.4 %
ROE72.7 %4.7 %20.2 %7.6 %-0.2 %
ROI45.7 %4.9 %13.2 %7.6 %4.8 %
Economic value added (EVA)329.31727.90858.75748.551 932.91
Solvency
Equity ratio97.6 %74.9 %83.0 %80.5 %77.6 %
Gearing191.3 %83.5 %36.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.83.39.85.01.6
Current ratio15.83.39.85.01.6
Cash and cash equivalents4 731.985 890.624 206.041 098.7447.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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