NKN SOLAR ApS — Credit Rating and Financial Key Figures

CVR number: 31362628
Sjællandsgade 62 G, 8000 Aarhus C
niels@nkn.dk
tel: 40601170

Company information

Official name
NKN SOLAR ApS
Established
2008
Company form
Private limited company
Industry

About NKN SOLAR ApS

NKN SOLAR ApS (CVR number: 31362628) is a company from AARHUS. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were 678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKN SOLAR ApS's liquidity measured by quick ratio was 77.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.16-27.58920.20-32.75-46.07
EBIT-24.16-27.58920.20-32.75-46.07
Net earnings786.861 134.871 237.02-1 338.44678.86
Shareholders equity total7 458.518 593.389 830.408 527.439 330.60
Balance sheet total (assets)12 870.689 969.4910 495.198 555.939 373.25
Net debt4 227.491 337.72- 653.57-65.89-10.86
Profitability
EBIT-%
ROA7.2 %10.9 %14.3 %-14.0 %7.6 %
ROE11.1 %14.1 %13.4 %-14.6 %7.6 %
ROI7.2 %11.0 %14.5 %-14.2 %7.6 %
Economic value added (EVA)- 717.06- 666.76216.17- 542.10- 464.44
Solvency
Equity ratio57.9 %86.2 %93.7 %99.7 %99.5 %
Gearing72.4 %15.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.920.977.7
Current ratio1.00.91.920.977.7
Cash and cash equivalents1 173.911.631 093.8065.8910.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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