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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total12 942.1811 564.519 742.622 168.0911 674.49
Balance sheet total (assets)19 374.3718 297.2916 613.2415 196.7015 280.10
Net debt5 702.755 974.596 111.135 867.463 569.67
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)266.64275.90286.37308.72353.76
Solvency
Equity ratio77.2 %74.6 %71.8 %29.3 %76.4 %
Gearing44.1 %51.7 %62.7 %270.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.51.6
Current ratio0.10.10.10.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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