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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.