NAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31089891
Eggersvej 6, 2900 Hellerup

Credit rating

Company information

Official name
NAK INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NAK INVEST ApS

NAK INVEST ApS (CVR number: 31089891K) is a company from GENTOFTE. The company recorded a gross profit of 19.1 mDKK in 2019. The operating profit was -21.9 mDKK, while net earnings were -2328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. NAK INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit18 288.9517 760.0217 342.0019 058.28
EBIT1 398.02-19 907.45-24 371.15-21 910.10
Net earnings-1 169.72- 941.91-4 017.95-2 328.84
Shareholders equity total21 178.8020 236.8916 218.9312 942.18
Balance sheet total (assets)70 701.6970 381.5569 978.5367 783.38
Net debt36 422.2035 179.7237 755.6437 156.85
Profitability
EBIT-%
ROA2.0 %-28.2 %-34.7 %-31.8 %
ROE-5.5 %-4.5 %-22.0 %-16.0 %
ROI2.4 %-34.3 %-43.2 %-40.1 %
Economic value added (EVA)1 405.35-23 045.63-24 356.15-20 046.90
Solvency
Equity ratio35.2 %35.4 %27.4 %22.3 %
Gearing172.7 %174.3 %233.8 %288.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.2
Current ratio1.11.10.90.8
Cash and cash equivalents160.1895.80171.58148.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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