NKB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31476283
Arnkilsøre 1, Kær 6400 Sønderborg

Company information

Official name
NKB HOLDING ApS
Established
2008
Domicile
Kær
Company form
Private limited company
Industry

About NKB HOLDING ApS

NKB HOLDING ApS (CVR number: 31476283) is a company from SØNDERBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB HOLDING ApS's liquidity measured by quick ratio was 30.1 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 profit-14.87-13.19-11.27-11.89-3.51
EBIT-14.87-13.19-11.27-11.89-3.51
Net earnings455.161 011.81574.121 247.93333.82
Shareholders equity total4 864.935 766.145 340.276 038.206 254.22
Balance sheet total (assets)4 999.636 030.015 489.756 098.696 452.65
Net debt-4 357.36-4 652.80-1 885.69-4 734.95-5 765.30
Profitability
EBIT-%
ROA12.2 %22.4 %21.1 %22.8 %6.3 %
ROE9.7 %19.0 %10.3 %21.9 %5.4 %
ROI12.6 %23.3 %21.8 %23.2 %6.4 %
Economic value added (EVA)27.4215.9244.59-55.7461.34
Solvency
Equity ratio97.3 %95.6 %97.3 %99.0 %96.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.818.514.578.530.1
Current ratio32.818.514.578.530.1
Cash and cash equivalents4 357.364 652.801 885.694 734.955 836.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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