NKC ApS

CVR number: 32273467
Ståbyvej 14, 5672 Broby
tel: 40402016

Credit rating

Company information

Official name
NKC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NKC ApS

NKC ApS (CVR number: 32273467) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 866.1 kDKK in 2024. The operating profit was 347.3 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. NKC ApS's liquidity measured by quick ratio was 4.5 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
20202021202220232024
Volume
Net sales
Gross profit986.791 042.57717.32843.04866.13
EBIT420.83426.37130.43264.06347.32
Net earnings325.41328.8195.64205.50270.55
Shareholders equity total1 514.771 543.581 339.221 244.721 215.27
Balance sheet total (assets)2 781.732 945.322 444.102 282.131 565.00
Net debt- 296.87- 369.69- 337.93- 471.27- 971.69
Profitability
EBIT-%
ROA16.0 %14.9 %4.8 %11.2 %18.1 %
ROE23.1 %21.5 %6.6 %15.9 %22.0 %
ROI28.6 %26.8 %8.7 %19.8 %27.9 %
Economic value added (EVA)274.48271.2442.74155.55231.93
Solvency
Equity ratio54.5 %52.4 %54.8 %54.5 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.14.5
Current ratio1.81.82.02.04.5
Cash and cash equivalents296.87369.69337.93471.27971.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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