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 -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 69.4 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 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C K NØHR ApS's liquidity measured by quick ratio was 39.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 609.29 | -13.74 | -15.96 | -4.47 | -19.81 |
EBIT | 707.41 | -35.62 | -15.96 | -4.47 | -19.81 |
Net earnings | 682.20 | 679.03 | 131.75 | 414.49 | 69.42 |
Shareholders equity total | 4 201.97 | 4 481.01 | 4 499.75 | 4 799.85 | 4 751.46 |
Balance sheet total (assets) | 4 814.27 | 4 622.89 | 4 518.50 | 4 830.02 | 5 689.56 |
Net debt | -2 954.90 | -2 481.91 | -1 056.47 | -54.30 | -4.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 18.5 % | 4.8 % | 9.8 % | 2.7 % |
ROE | 17.7 % | 15.6 % | 2.9 % | 8.9 % | 1.5 % |
ROI | 23.0 % | 20.1 % | 4.9 % | 9.8 % | 3.0 % |
Economic value added (EVA) | 559.25 | -90.39 | - 110.85 | - 180.77 | - 251.86 |
Solvency | |||||
Equity ratio | 87.3 % | 96.9 % | 99.6 % | 99.4 % | 83.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 21.7 | 238.5 | 158.7 | 39.3 |
Current ratio | 5.4 | 21.7 | 238.5 | 158.7 | 39.3 |
Cash and cash equivalents | 2 954.90 | 2 481.91 | 1 056.47 | 54.30 | 4.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
Variable visualization
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