NK-Care ApS — Credit Rating and Financial Key Figures

CVR number: 36683856
Øster Linderupvej 271, 9740 Jerslev J

Credit rating

Company information

Official name
NK-Care ApS
Personnel
71 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About NK-Care ApS

NK-Care ApS (CVR number: 36683856) is a company from Brønderslev. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 207 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NK-Care ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 084.0823 611.7429 429.0423 282.9220 394.43
EBIT1 883.412 735.101 397.38496.80207.05
Net earnings1 462.302 133.141 061.60371.76160.29
Shareholders equity total2 045.352 978.492 040.081 411.841 222.13
Balance sheet total (assets)8 178.577 858.345 711.853 927.744 548.85
Net debt-4 314.77-4 697.33-1 528.96- 571.90322.33
Profitability
EBIT-%
ROA26.8 %34.1 %20.6 %10.3 %5.0 %
ROE57.0 %84.9 %42.3 %21.5 %12.2 %
ROI73.5 %108.9 %55.7 %25.1 %8.9 %
Economic value added (EVA)1 316.742 262.701 176.33361.82144.42
Solvency
Equity ratio25.0 %37.9 %35.7 %35.9 %26.9 %
Gearing35.4 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.61.4
Current ratio1.31.61.61.61.4
Cash and cash equivalents4 314.774 697.331 528.961 071.901 277.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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