NSK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38994077
Galgehøj 40, 8740 Brædstrup

Company information

Official name
NSK Holding ApS
Established
2017
Company form
Private limited company
Industry

About NSK Holding ApS

NSK Holding ApS (CVR number: 38994077) is a company from HORSENS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSK Holding ApS's liquidity measured by quick ratio was 428.6 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-21.35-14.60-9.85-15.50-9.88
EBIT-21.35-14.60-9.85-15.50-9.88
Net earnings1 454.102 260.584 284.451 586.141 516.08
Shareholders equity total3 391.895 539.479 709.5310 945.6612 339.75
Balance sheet total (assets)8 944.447 017.669 813.2810 971.7812 361.03
Net debt2 537.481 457.32-1 586.64-5 885.31-7 863.45
Profitability
EBIT-%
ROA24.2 %29.3 %51.1 %15.3 %13.1 %
ROE48.6 %50.6 %56.2 %15.4 %13.0 %
ROI32.0 %36.2 %51.2 %15.3 %13.1 %
Economic value added (EVA)55.10281.6715.23-60.95-67.75
Solvency
Equity ratio37.9 %78.9 %98.9 %99.8 %99.8 %
Gearing74.8 %26.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.725.8270.7428.6
Current ratio0.00.725.8270.7428.6
Cash and cash equivalents1 669.285 885.317 863.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.