NKT Invest A/S — Credit Rating and Financial Key Figures

CVR number: 13921040
Vibeholms Allé 20, 2605 Brøndby
tel: 43482000

Credit rating

Company information

Official name
NKT Invest A/S
Established
1990
Company form
Limited company
Industry

About NKT Invest A/S

NKT Invest A/S (CVR number: 13921040) is a company from BRØNDBY. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 296.8 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-78.98-36.94-37.75-6.10-39.50
EBIT-78.98-36.94-37.75-6.10-39.50
Net earnings-61.48-29.02-30.09-5.30-30.60
Shareholders equity total41 503.2541 474.2341 444.1441 438.8441 408.25
Balance sheet total (assets)41 783.6941 792.2141 976.3441 805.6041 547.91
Net debt248.19284.94469.22-2 120.40-3 462.73
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %-0.0 %-0.1 %
ROE-0.1 %-0.1 %-0.1 %-0.0 %-0.1 %
ROI-0.2 %-0.1 %-0.1 %-0.0 %-0.1 %
Economic value added (EVA)-2 160.23-2 127.03-2 128.02-2 112.12-2 129.43
Solvency
Equity ratio99.3 %99.2 %98.7 %99.1 %99.7 %
Gearing0.6 %0.7 %1.2 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio148.7131.178.7113.7296.8
Current ratio148.7131.178.7113.7296.8
Cash and cash equivalents0.7913.372 449.413 589.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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