NEKAL ApS — Credit Rating and Financial Key Figures

CVR number: 29924147
Skolebakken 20, Strandhuse 6000 Kolding

Company information

Official name
NEKAL ApS
Established
2006
Domicile
Strandhuse
Company form
Private limited company
Industry

About NEKAL ApS

NEKAL ApS (CVR number: 29924147) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEKAL ApS's liquidity measured by quick ratio was 14 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-5.62-6.60-6.68-6.46-8.43
EBIT-5.62-6.60-6.68-6.46-8.43
Net earnings79.49233.32460.08464.13426.64
Shareholders equity total5 736.275 858.996 206.086 555.816 864.64
Balance sheet total (assets)5 750.515 863.976 310.786 772.466 956.54
Net debt- 433.64- 315.97- 213.55- 523.52- 197.47
Profitability
EBIT-%
ROA1.6 %4.3 %7.8 %7.2 %6.1 %
ROE1.4 %4.0 %7.6 %7.3 %6.4 %
ROI1.6 %4.3 %7.9 %7.4 %6.3 %
Economic value added (EVA)154.77152.56159.34178.73215.53
Solvency
Equity ratio99.8 %99.9 %98.3 %96.8 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.1229.69.66.714.0
Current ratio82.1229.69.66.714.0
Cash and cash equivalents434.24316.57214.15524.12198.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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