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NKK HOLDING, LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 29604258
Askhøjvej 12, Lyngby 8570 Trustrup
Free credit report Annual report

Company information

Official name
NKK HOLDING, LYNGBY ApS
Established
2006
Domicile
Lyngby
Company form
Private limited company
Industry

About NKK HOLDING, LYNGBY ApS

NKK HOLDING, LYNGBY ApS (CVR number: 29604258) is a company from NORDDJURS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKK HOLDING, LYNGBY ApS's liquidity measured by quick ratio was 5.4 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-5.90-6.13-4.80-5.92-6.21
EBIT-5.90-6.13-4.80-5.92-6.21
Net earnings837.53332.00471.226.27-4.04
Shareholders equity total1 487.021 704.432 057.851 942.121 803.09
Balance sheet total (assets)1 742.991 846.032 232.231 985.821 949.15
Net debt58.2754.378.5611.29113.00
Profitability
EBIT-%
ROA65.1 %19.2 %23.6 %0.9 %0.0 %
ROE74.5 %20.8 %25.0 %0.3 %-0.2 %
ROI70.6 %20.7 %25.1 %0.9 %0.0 %
Economic value added (EVA)-47.65-84.43-92.58- 107.51- 104.51
Solvency
Equity ratio85.3 %92.3 %92.2 %97.8 %92.5 %
Gearing4.8 %3.9 %0.4 %2.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.96.118.65.4
Current ratio2.25.96.118.65.4
Cash and cash equivalents12.8712.780.2927.2924.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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