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NK DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35415149
Violinen 54, 5500 Middelfart
Free credit report Annual report

Company information

Official name
NK DK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NK DK HOLDING ApS

NK DK HOLDING ApS (CVR number: 35415149) is a company from MIDDELFART. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK DK HOLDING ApS's liquidity measured by quick ratio was 91.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.06-7.56-17.56-9.76-16.28
EBIT-9.06-7.56-17.56-9.76-16.28
Net earnings624.91598.66448.66416.25574.15
Shareholders equity total1 033.351 040.011 073.671 001.921 176.07
Balance sheet total (assets)1 039.631 046.291 079.951 008.201 184.66
Net debt- 638.31- 644.96- 678.62- 606.87- 783.33
Profitability
EBIT-%
ROA71.6 %57.9 %42.4 %39.9 %52.4 %
ROE71.8 %57.7 %42.5 %40.1 %52.7 %
ROI72.2 %58.2 %42.7 %40.1 %52.7 %
Economic value added (EVA)-44.66-59.49-69.83-63.72-66.63
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.6102.7108.096.691.1
Current ratio101.6102.7108.096.691.1
Cash and cash equivalents638.34644.99678.65606.90783.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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