NKN ASKOV ApS — Credit Rating and Financial Key Figures

CVR number: 28307780
Baslund 61, Askov 6600 Vejen
niels@kiil-nielsen.dk
tel: 40188966

Company information

Official name
NKN ASKOV ApS
Personnel
1 person
Established
2004
Domicile
Askov
Company form
Private limited company
Industry

About NKN ASKOV ApS

NKN ASKOV ApS (CVR number: 28307780) is a company from VEJEN. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -221.3 kDKK, while net earnings were 642.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKN ASKOV ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.90-19.65-27.77-21.21-18.59
EBIT- 174.47- 179.01- 211.87- 209.29- 221.33
Net earnings1 841.78- 166.531 537.58-1 949.55642.72
Shareholders equity total14 140.6113 774.0815 198.6513 169.1013 661.82
Balance sheet total (assets)14 783.2114 676.0316 346.6314 341.3114 340.49
Net debt-14 033.21-13 879.54-14 374.31-12 279.52-12 470.09
Profitability
EBIT-%
ROA17.2 %-1.2 %11.9 %-1.2 %6.0 %
ROE13.8 %-1.2 %10.6 %-13.7 %4.8 %
ROI17.8 %-1.3 %12.8 %-1.3 %6.4 %
Economic value added (EVA)- 128.07- 109.67- 173.45- 206.56- 219.05
Solvency
Equity ratio95.7 %93.9 %93.0 %91.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.815.413.611.018.9
Current ratio21.815.413.611.018.9
Cash and cash equivalents14 033.2113 879.5414 374.3112 279.5212 470.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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