NK HOLDING VALBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 113.89 | -83.20 | 1.33 | 25.48 | 6.63 |
Shareholders equity total | 411.56 | 218.36 | 219.69 | 245.16 | 251.79 |
Balance sheet total (assets) | 563.43 | 416.88 | 375.81 | 399.78 | 415.40 |
Net debt | 45.49 | 107.96 | 69.04 | 56.27 | 64.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | -15.6 % | 2.0 % | 7.7 % | 3.1 % |
ROE | 32.1 % | -26.4 % | 0.6 % | 11.0 % | 2.7 % |
ROI | 23.6 % | -15.8 % | 2.1 % | 7.9 % | 3.2 % |
Economic value added (EVA) | -7.48 | -9.91 | -12.73 | -8.08 | -12.90 |
Solvency | |||||
Equity ratio | 73.0 % | 52.4 % | 58.5 % | 61.3 % | 60.6 % |
Gearing | 35.4 % | 88.2 % | 65.6 % | 61.2 % | 62.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.2 | 2.5 | 2.4 |
Current ratio | 2.3 | 2.0 | 2.2 | 2.5 | 2.4 |
Cash and cash equivalents | 100.38 | 84.56 | 75.08 | 93.72 | 91.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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