N.K.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31055849
Snapsund 8, 8700 Horsens
tel: 80196845

Credit rating

Company information

Official name
N.K.M. INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About N.K.M. INVEST ApS

N.K.M. INVEST ApS (CVR number: 31055849) is a company from HORSENS. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.K.M. INVEST ApS's liquidity measured by quick ratio was 5.2 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 profit97.2056.74- 103.06-37.58-27.38
EBIT- 573.64- 247.74- 348.37-37.58-27.38
Net earnings- 513.322 209.93- 953.84- 410.40183.68
Shareholders equity total12 013.0414 222.9710 936.139 625.739 687.41
Balance sheet total (assets)13 799.5216 390.0412 794.8111 494.5911 564.33
Net debt1 643.332 129.81-8 400.40-7 762.53-7 804.78
Profitability
EBIT-%
ROA-3.0 %14.8 %-2.3 %-1.4 %2.0 %
ROE-4.2 %16.8 %-7.6 %-4.0 %1.9 %
ROI-3.0 %14.8 %-2.3 %-1.4 %2.0 %
Economic value added (EVA)-1 008.41- 636.97- 894.2466.2890.36
Solvency
Equity ratio87.1 %86.8 %85.5 %83.7 %83.8 %
Gearing14.4 %15.0 %16.8 %19.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.55.65.25.2
Current ratio6.16.55.65.25.2
Cash and cash equivalents91.4010 239.089 611.399 661.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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