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Nordre Kystvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37134147
Randkløvevej 46, Østermarie 3751 Østermarie
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Company information

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

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 -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 856.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordre Kystvej Holding ApS's liquidity measured by quick ratio was 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 198.92243.12275.2078.30-13.38
EBIT- 198.92243.12275.202 362.44-13.38
Net earnings481.032 342.781 016.82-17.37856.48
Shareholders equity total10 447.7112 790.4913 807.318 789.949 646.42
Balance sheet total (assets)23 166.1320 826.9617 150.5411 326.519 789.00
Net debt2 834.13419.591 958.23-47.54-74.69
Profitability
EBIT-%
ROA4.8 %12.9 %7.5 %4.4 %8.5 %
ROE4.7 %20.2 %7.6 %-0.2 %9.3 %
ROI4.9 %13.2 %7.6 %4.8 %9.8 %
Economic value added (EVA)-1 614.22- 773.78- 660.461 005.85- 452.02
Solvency
Equity ratio74.9 %83.0 %80.5 %77.6 %98.5 %
Gearing83.5 %36.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.39.85.01.611.5
Current ratio3.39.85.01.611.5
Cash and cash equivalents5 890.624 206.041 098.7447.5474.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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