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 -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -1651 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAK INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.98 | -29.38 | -17.24 | -10.44 | |
EBIT | -27.36 | -27.98 | -29.38 | -17.24 | -10.44 |
Net earnings | -2 328.84 | -1 377.68 | -1 821.89 | -7 574.53 | -1 651.01 |
Shareholders equity total | 12 942.18 | 11 564.51 | 9 742.62 | 2 168.09 | 11 674.49 |
Balance sheet total (assets) | 19 374.37 | 18 297.29 | 16 613.24 | 15 196.70 | 15 280.10 |
Net debt | 5 702.75 | 5 974.59 | 6 111.13 | 5 867.46 | 3 569.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -6.2 % | -9.3 % | -42.3 % | -5.7 % |
ROE | -16.0 % | -11.2 % | -17.1 % | -127.2 % | -23.9 % |
ROI | -10.7 % | -6.5 % | -9.7 % | -56.4 % | -7.5 % |
Economic value added (EVA) | 266.64 | 275.90 | 286.37 | 308.72 | 353.76 |
Solvency | |||||
Equity ratio | 77.2 % | 74.6 % | 71.8 % | 29.3 % | 76.4 % |
Gearing | 44.1 % | 51.7 % | 62.7 % | 270.6 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.5 | 1.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.5 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.