Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NAKORN THAI ApS — Credit Rating and Financial Key Figures

CVR number: 21749885
Store Kongensgade 87, 1264 København K
tel: 36700645
Free credit report Annual report

Company information

Official name
NAKORN THAI ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About NAKORN THAI ApS

NAKORN THAI ApS (CVR number: 21749885) is a company from KØBENHAVN. The company recorded a gross profit of 1335.7 kDKK in 2025. The operating profit was 190 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. NAKORN THAI ApS's liquidity measured by quick ratio was 4.4 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 profit1 074.221 423.701 846.721 745.471 335.68
EBIT307.34620.43836.45396.82190.02
Net earnings228.19467.62621.26308.37141.62
Shareholders equity total1 313.061 780.682 401.942 710.312 751.93
Balance sheet total (assets)1 823.322 153.293 124.243 494.423 516.43
Net debt-1 499.88-1 821.26-2 802.12-2 728.67-2 761.45
Profitability
EBIT-%
ROA19.2 %31.3 %31.7 %12.0 %5.4 %
ROE19.0 %30.2 %29.7 %12.1 %5.2 %
ROI25.9 %39.3 %38.6 %14.0 %6.0 %
Economic value added (EVA)180.54409.25537.93184.97-18.09
Solvency
Equity ratio72.0 %82.7 %76.9 %77.6 %78.3 %
Gearing3.3 %2.8 %16.9 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.54.24.24.4
Current ratio3.25.64.24.34.4
Cash and cash equivalents1 499.881 880.512 869.853 187.613 161.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.