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Nøk Varmeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nøk Varmeservice ApS
Nøk Varmeservice ApS (CVR number: 40268324) is a company from HELSINGØR. The company recorded a gross profit of 1784.7 kDKK in 2024. The operating profit was -248.2 kDKK, while net earnings were -232 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nøk Varmeservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 771.49 | 2 234.14 | 1 412.60 | 1 629.15 | 1 784.65 |
| EBIT | 125.53 | 602.10 | - 430.49 | 378.89 | - 248.18 |
| Net earnings | 75.00 | 446.56 | - 460.25 | 289.25 | - 232.00 |
| Shareholders equity total | 150.81 | 597.37 | 137.12 | 426.37 | -55.63 |
| Balance sheet total (assets) | 1 162.29 | 1 528.02 | 999.64 | 1 773.12 | 1 536.84 |
| Net debt | - 187.43 | 53.29 | 162.50 | - 165.62 | 448.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 44.9 % | -42.4 % | 29.4 % | -14.7 % |
| ROE | 39.8 % | 119.4 % | -125.3 % | 102.7 % | -23.6 % |
| ROI | 55.5 % | 135.4 % | -105.7 % | 107.9 % | -53.4 % |
| Economic value added (EVA) | 82.21 | 458.26 | - 373.68 | 272.91 | - 240.17 |
| Solvency | |||||
| Equity ratio | 13.0 % | 39.1 % | 13.7 % | 24.0 % | -3.5 % |
| Gearing | 17.4 % | 118.8 % | 6.9 % | -851.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.5 | 0.7 | 1.1 | 0.7 |
| Current ratio | 1.1 | 1.8 | 1.1 | 1.3 | 0.9 |
| Cash and cash equivalents | 187.43 | 50.47 | 0.39 | 194.95 | 24.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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