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: 31089891) is a company from GENTOFTE. The company recorded a gross profit of -17.2 kDKK in 2022. The operating profit was -17.2 kDKK, while net earnings were -7574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-27.98-29.38-17.24
EBIT-38.14-27.36-27.98-29.38-17.24
Net earnings-4 017.95-2 328.84-1 377.68-1 821.89-7 574.53
Shareholders equity total16 218.9412 942.1811 564.519 742.622 168.09
Balance sheet total (assets)22 260.0319 374.3718 297.2916 613.2415 196.70
Net debt5 514.665 702.755 974.596 111.135 867.46
Profitability
EBIT-%
ROA-16.1 %-10.4 %-6.2 %-9.3 %-42.3 %
ROE-22.0 %-16.0 %-11.2 %-17.1 %-127.2 %
ROI-16.5 %-10.7 %-6.5 %-9.7 %-56.4 %
Economic value added (EVA)359.94266.64275.90286.37308.72
Solvency
Equity ratio81.5 %77.2 %74.6 %71.8 %29.3 %
Gearing34.0 %44.1 %51.7 %62.7 %270.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.10.10.10.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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