NK HOLDING VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 33071132
Bakkelund 27, 4622 Havdrup
nilas.karlberg@gmail.com
tel: 22362777

Credit rating

Company information

Official name
NK HOLDING VALBY ApS
Established
2010
Company form
Private limited company
Industry

About NK HOLDING VALBY ApS

NK HOLDING VALBY ApS (CVR number: 33071132) is a company from SOLRØD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. NK HOLDING VALBY ApS's liquidity measured by quick ratio was 2.4 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-3.57-4.08-6.01-1.04-6.20
EBIT-3.57-4.08-6.01-1.04-6.20
Net earnings113.89-83.201.3325.486.63
Shareholders equity total411.56218.36219.69245.16251.79
Balance sheet total (assets)563.43416.88375.81399.78415.40
Net debt45.49107.9669.0456.2764.49
Profitability
EBIT-%
ROA23.4 %-15.6 %2.0 %7.7 %3.1 %
ROE32.1 %-26.4 %0.6 %11.0 %2.7 %
ROI23.6 %-15.8 %2.1 %7.9 %3.2 %
Economic value added (EVA)-7.48-9.91-12.73-8.08-12.90
Solvency
Equity ratio73.0 %52.4 %58.5 %61.3 %60.6 %
Gearing35.4 %88.2 %65.6 %61.2 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.22.52.4
Current ratio2.32.02.22.52.4
Cash and cash equivalents100.3884.5675.0893.7291.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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