NKW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28298765
Broby Overdrev 20, 4180 Sorø

Credit rating

Company information

Official name
NKW HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NKW HOLDING ApS

NKW HOLDING ApS (CVR number: 28298765) is a company from SORØ. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NKW HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.28-16.36-0.88-0.68-3.38
EBIT-0.28-16.36-0.88-0.68-3.38
Net earnings-62.54-97.12- 116.13-38.91-71.26
Shareholders equity total2 633.752 423.632 192.902 039.601 850.54
Balance sheet total (assets)3 724.553 817.453 841.253 946.523 696.26
Net debt1 064.901 389.221 613.791 900.201 840.51
Profitability
EBIT-%
ROA0.5 %-0.2 %-0.1 %1.4 %0.6 %
ROE-2.3 %-3.8 %-5.0 %-1.8 %-3.7 %
ROI0.5 %-0.2 %-0.1 %1.4 %0.6 %
Economic value added (EVA)- 186.52- 203.56- 192.72- 192.16- 201.69
Solvency
Equity ratio70.7 %63.5 %57.1 %51.7 %50.1 %
Gearing41.4 %57.5 %73.8 %93.5 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents25.904.603.626.725.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.