C K NØHR ApS — Credit Rating and Financial Key Figures

CVR number: 31860784
Hauser Plads 16, 1127 København K
cfn@hotmail.com
tel: 31393201
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Credit rating

Company information

Official name
C K NØHR ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings679.03131.75414.4969.4264.06
Shareholders equity total4 481.014 499.754 799.854 751.464 693.52
Balance sheet total (assets)4 622.894 518.504 830.025 689.565 872.40
Net debt-2 481.91-1 056.47-54.30-4.41-3.23
Profitability
EBIT-%
ROA18.5 %4.8 %9.8 %2.7 %2.7 %
ROE15.6 %2.9 %8.9 %1.5 %1.4 %
ROI20.1 %4.9 %9.8 %3.0 %3.3 %
Economic value added (EVA)- 238.88- 237.57- 230.19- 256.60- 246.15
Solvency
Equity ratio96.9 %99.6 %99.4 %83.5 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.7238.5158.739.325.9
Current ratio21.7238.5158.739.325.9
Cash and cash equivalents2 481.911 056.4754.304.413.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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