NKDL Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39995905
Slagelsegade 14, 2100 København Ø
niclaskdl@gmail.com
tel: 52167960

Credit rating

Company information

Official name
NKDL Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About NKDL Consulting ApS

NKDL Consulting ApS (CVR number: 39995905) is a company from KØBENHAVN. The company recorded a gross profit of 1074.7 kDKK in 2023. The operating profit was 284.4 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. NKDL Consulting ApS's liquidity measured by quick ratio was 2.6 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 profit1 245.341 133.65974.18986.211 074.72
EBIT100.88267.9047.48247.22284.37
Net earnings75.54206.4931.83190.06224.42
Shareholders equity total125.54256.4981.83240.06274.42
Balance sheet total (assets)567.05464.56299.81336.62439.51
Net debt- 367.33- 117.51-9.59-77.77- 166.61
Profitability
EBIT-%
ROA17.8 %51.9 %12.4 %77.7 %74.3 %
ROE60.2 %108.1 %18.8 %118.1 %87.2 %
ROI80.6 %140.2 %24.4 %132.8 %107.1 %
Economic value added (EVA)78.66221.1129.97191.70213.65
Solvency
Equity ratio22.1 %55.2 %27.3 %71.3 %62.4 %
Gearing61.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.33.42.6
Current ratio1.32.21.33.42.6
Cash and cash equivalents367.33117.5160.0777.77190.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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