NK HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34215766
Fundervej 106, 7442 Engesvang
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Credit rating

Company information

Official name
NK HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About NK HOLDING 2012 ApS

NK HOLDING 2012 ApS (CVR number: 34215766) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK HOLDING 2012 ApS's liquidity measured by quick ratio was 1356.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.55-76.36-19.09-28.23-14.56
EBIT-4.55-76.36-19.09-28.23-14.56
Net earnings-4.5715 614.73-3 902.97-1 539.72722.91
Shareholders equity total67.8115 682.5311 779.5610 239.8410 840.74
Balance sheet total (assets)100.0015 763.2711 785.5610 344.2210 848.74
Net debt28.44-10 808.53-10 709.87-10 344.22-10 847.66
Profitability
EBIT-%
ROA-4.5 %196.9 %-27.8 %-13.0 %8.8 %
ROE-6.5 %198.3 %-28.4 %-14.0 %6.9 %
ROI-4.7 %197.0 %-27.8 %-13.1 %8.9 %
Economic value added (EVA)-9.39-81.20- 810.89- 615.56- 525.88
Solvency
Equity ratio67.8 %99.5 %99.9 %99.0 %99.9 %
Gearing41.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio134.81 785.099.11 356.1
Current ratio134.81 785.099.11 356.1
Cash and cash equivalents10 883.2710 709.8710 344.2210 847.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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