NAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 16 218.94 | 12 942.18 | 11 564.51 | 9 742.62 | 2 168.09 |
Balance sheet total (assets) | 22 260.03 | 19 374.37 | 18 297.29 | 16 613.24 | 15 196.70 |
Net debt | 5 514.66 | 5 702.75 | 5 974.59 | 6 111.13 | 5 867.46 |
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) | 359.94 | 266.64 | 275.90 | 286.37 | 308.72 |
Solvency | |||||
Equity ratio | 81.5 % | 77.2 % | 74.6 % | 71.8 % | 29.3 % |
Gearing | 34.0 % | 44.1 % | 51.7 % | 62.7 % | 270.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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