NK Diving ApS — Credit Rating and Financial Key Figures

CVR number: 40099298
Nyrup Mark 31, 9240 Nibe
nick_kjaersgaard@hotmail.com
tel: 60713009

Credit rating

Company information

Official name
NK Diving ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NK Diving ApS

NK Diving ApS (CVR number: 40099298) is a company from AALBORG. The company recorded a gross profit of 853.2 kDKK in 2023. The operating profit was 31.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. NK Diving ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit162.07891.73853.20
EBIT17.3159.68-48.6631.31
Net earnings13.3945.8576.89-62.4711.29
Shareholders equity total63.39109.24186.13123.66146.48
Balance sheet total (assets)102.85143.68401.66274.18204.27
Net debt-93.25- 101.68- 248.66-73.33- 131.22
Profitability
EBIT-%
ROA16.8 %48.4 %-14.4 %19.8 %
ROE21.1 %53.1 %52.1 %-40.3 %8.4 %
ROI27.3 %69.1 %-30.3 %11.0 %
Economic value added (EVA)24.1148.05-0.38-56.2228.78
Solvency
Equity ratio61.6 %76.0 %46.3 %45.1 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.21.92.23.4
Current ratio2.44.21.92.23.4
Cash and cash equivalents93.25101.68248.6673.33131.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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