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 -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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. NKN SOLAR ApS's liquidity measured by quick ratio was 20.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.79-24.16-27.58920.20-32.74
EBIT-20.79-24.16-27.58920.20-32.74
Net earnings835.22786.861 134.871 237.02483.80
Shareholders equity total6 700.777 458.518 593.389 830.4010 349.67
Balance sheet total (assets)13 910.2612 870.689 969.4910 495.1910 378.17
Net debt7 182.004 227.491 337.72- 653.57-65.89
Profitability
EBIT-%
ROA7.4 %7.2 %10.9 %14.3 %4.6 %
ROE13.3 %11.1 %14.1 %13.4 %4.8 %
ROI7.4 %7.2 %11.0 %14.5 %4.7 %
Economic value added (EVA)274.34315.11413.331 151.54456.64
Solvency
Equity ratio48.2 %57.9 %86.2 %93.7 %99.7 %
Gearing107.4 %72.4 %15.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.920.9
Current ratio1.01.00.91.920.9
Cash and cash equivalents12.191 173.911.631 093.8065.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.