NKT Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKT Invest A/S
NKT Invest A/S (CVR number: 13921040) is a company from BRØNDBY. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKT Invest A/S's liquidity measured by quick ratio was 113.7 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 | -78.98 | -36.94 | -37.75 | -6.10 | |
EBIT | -78.98 | -36.94 | -37.75 | -6.10 | |
Net earnings | -9.60 | -61.48 | -29.02 | -30.09 | -5.30 |
Shareholders equity total | 41 564.72 | 41 503.25 | 41 474.23 | 41 444.14 | 41 438.84 |
Balance sheet total (assets) | 41 766.18 | 41 783.69 | 41 792.21 | 41 976.34 | 41 805.60 |
Net debt | 201.46 | 248.19 | 284.94 | 469.22 | -2 120.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.1 % | -0.0 % | |
ROE | -0.0 % | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
ROI | -0.2 % | -0.1 % | -0.1 % | -0.0 % | |
Economic value added (EVA) | -2 092.07 | -2 150.10 | -2 114.55 | -2 113.62 | -2 087.20 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.2 % | 98.7 % | 99.1 % |
Gearing | 0.5 % | 0.6 % | 0.7 % | 1.2 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.9 | 148.7 | 131.1 | 78.7 | 113.7 |
Current ratio | 206.9 | 148.7 | 131.1 | 78.7 | 113.7 |
Cash and cash equivalents | 0.79 | 13.37 | 2 449.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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