C K NØHR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C K NØHR ApS
C K NØHR ApS (CVR number: 31860784) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. C K NØHR ApS's liquidity measured by quick ratio was 25.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.74 | -15.96 | -4.47 | -19.81 | -9.57 |
| EBIT | -35.62 | -15.96 | -4.47 | -19.81 | -9.57 |
| Net earnings | 679.03 | 131.75 | 414.49 | 69.42 | 64.06 |
| Shareholders equity total | 4 481.01 | 4 499.75 | 4 799.85 | 4 751.46 | 4 693.52 |
| Balance sheet total (assets) | 4 622.89 | 4 518.50 | 4 830.02 | 5 689.56 | 5 872.40 |
| Net debt | -2 481.91 | -1 056.47 | -54.30 | -4.41 | -3.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | 4.8 % | 9.8 % | 2.7 % | 2.7 % |
| ROE | 15.6 % | 2.9 % | 8.9 % | 1.5 % | 1.4 % |
| ROI | 20.1 % | 4.9 % | 9.8 % | 3.0 % | 3.3 % |
| Economic value added (EVA) | - 238.88 | - 237.57 | - 230.19 | - 256.60 | - 246.15 |
| Solvency | |||||
| Equity ratio | 96.9 % | 99.6 % | 99.4 % | 83.5 % | 79.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.7 | 238.5 | 158.7 | 39.3 | 25.9 |
| Current ratio | 21.7 | 238.5 | 158.7 | 39.3 | 25.9 |
| Cash and cash equivalents | 2 481.91 | 1 056.47 | 54.30 | 4.41 | 3.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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