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NK-Care ApS — Credit Rating and Financial Key Figures

CVR number: 36683856
Øster Linderupvej 271, 9740 Jerslev J
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Credit rating

Company information

Official name
NK-Care ApS
Personnel
50 persons
Established
2015
Company form
Private limited company
Industry

About NK-Care ApS

NK-Care ApS (CVR number: 36683856) is a company from Brønderslev. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 1372.4 kDKK, while net earnings were 1080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NK-Care ApS's liquidity measured by quick ratio was 2.5 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 profit23 611.7429 429.0423 282.9218 903.2321 574.69
EBIT2 735.101 397.38496.80207.051 372.37
Net earnings2 133.141 061.60371.76160.291 080.81
Shareholders equity total2 978.492 040.081 411.841 222.132 202.95
Balance sheet total (assets)7 858.345 711.853 927.744 548.853 701.74
Net debt-4 697.33-1 528.96- 571.90322.33- 833.59
Profitability
EBIT-%
ROA34.1 %20.6 %10.3 %5.0 %33.9 %
ROE84.9 %42.3 %21.5 %12.2 %63.1 %
ROI108.9 %55.7 %25.1 %8.9 %55.7 %
Economic value added (EVA)2 045.88940.29284.9965.43919.13
Solvency
Equity ratio37.9 %35.7 %35.9 %26.9 %59.5 %
Gearing35.4 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.62.62.5
Current ratio1.61.61.62.62.5
Cash and cash equivalents4 697.331 528.961 071.901 277.67833.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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