NACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201366
Øster Stokbrovej 15, 9740 Jerslev J

Credit rating

Company information

Official name
NACK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NACK HOLDING ApS

NACK HOLDING ApS (CVR number: 29201366) is a company from HJØRRING. The company recorded a gross profit of 2399.5 kDKK in 2024. The operating profit was 1515.2 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NACK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 012.092 040.672 012.932 017.262 399.52
EBIT1 020.591 156.311 128.571 132.901 515.15
Net earnings58.6231.3047.73- 408.8353.43
Shareholders equity total5 824.025 855.327 692.067 283.239 974.66
Balance sheet total (assets)33 069.3332 142.5233 042.8132 160.5233 912.09
Net debt24 944.3123 966.5623 516.8424 615.4022 188.15
Profitability
EBIT-%
ROA3.0 %3.5 %3.5 %3.5 %4.6 %
ROE1.0 %0.5 %0.7 %-5.5 %0.6 %
ROI4.4 %3.8 %3.7 %3.6 %4.7 %
Economic value added (EVA)-77.71- 851.71- 686.86- 601.5333.65
Solvency
Equity ratio17.6 %18.2 %23.3 %22.6 %29.4 %
Gearing428.3 %409.4 %305.7 %338.0 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.993.932.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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