NKC ApS — Credit Rating and Financial Key Figures

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

Official name
NKC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NKC ApS

NKC ApS (CVR number: 32273467) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 12.2 kDKK in 2025. The operating profit was -99.2 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKC ApS's liquidity measured by quick ratio was 57 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 profit1 042.57717.32843.04866.1312.22
EBIT426.37130.43264.06347.32-99.15
Net earnings328.8195.64205.50270.55-78.88
Shareholders equity total1 543.581 339.221 244.721 215.271 014.39
Balance sheet total (assets)2 945.322 444.102 282.131 565.001 032.49
Net debt- 369.69- 337.93- 471.27- 971.69- 986.49
Profitability
EBIT-%
ROA14.9 %4.8 %11.2 %18.1 %-7.6 %
ROE21.5 %6.6 %15.9 %22.0 %-7.1 %
ROI26.8 %8.7 %19.8 %27.9 %-8.9 %
Economic value added (EVA)253.1621.36136.22206.57- 138.74
Solvency
Equity ratio52.4 %54.8 %54.5 %77.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.14.557.0
Current ratio1.82.02.04.557.0
Cash and cash equivalents369.69337.93471.27971.69986.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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