NK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25166426
Damstien 38, 2720 Vanløse
nicolaikaergaard@gmail.com
tel: 26229911

Company information

Official name
NK INVEST ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About NK INVEST ApS

NK INVEST ApS (CVR number: 25166426) is a company from KØBENHAVN. The company recorded a gross profit of -840.6 kDKK in 2022. The operating profit was -1403.7 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK INVEST ApS's liquidity measured by quick ratio was 29.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit910.18-1 346.72-4 026.41-1 050.17- 840.63
EBIT434.42-1 768.05-4 495.75-1 393.48-1 403.74
Net earnings1 412.063 078.4423 548.15-3 380.9210 896.12
Shareholders equity total85 559.1887 637.62110 185.76104 804.85113 700.96
Balance sheet total (assets)85 698.5990 004.18117 215.33118 529.40116 881.54
Net debt-52 380.90-59 325.44-81 505.05-85 335.31-89 664.14
Profitability
EBIT-%
ROA4.1 %7.3 %30.4 %9.5 %3.8 %
ROE1.7 %3.6 %23.8 %-3.1 %10.0 %
ROI2.7 %4.9 %28.6 %10.4 %10.2 %
Economic value added (EVA)-1 408.75-2 919.49-4 872.95-2 757.27-2 217.15
Solvency
Equity ratio99.8 %97.4 %94.0 %88.4 %97.3 %
Gearing0.0 %2.3 %1.4 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio392.528.937.47.629.1
Current ratio392.528.937.47.629.1
Cash and cash equivalents52 421.3561 360.8882 998.8886 960.1591 087.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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