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NKF Byggestyring & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39932636
Svingels Allé 14, 4900 Nakskov
Free credit report Annual report

Credit rating

Company information

Official name
NKF Byggestyring & Rådgivning ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About NKF Byggestyring & Rådgivning ApS

NKF Byggestyring & Rådgivning ApS (CVR number: 39932636) is a company from LOLLAND. The company recorded a gross profit of 1913.3 kDKK in 2024. The operating profit was 933.8 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKF Byggestyring & Rådgivning ApS's liquidity measured by quick ratio was 6 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 profit1 618.101 482.261 354.371 274.571 913.34
EBIT662.07500.44531.56519.24933.82
Net earnings689.41301.29829.351 371.8325.42
Shareholders equity total1 392.641 693.932 466.083 779.013 743.43
Balance sheet total (assets)2 153.712 342.363 123.134 763.754 500.65
Net debt-1 738.83-2 080.72-2 923.96-3 282.38-2 429.13
Profitability
EBIT-%
ROA49.3 %24.6 %40.7 %46.0 %22.4 %
ROE64.1 %19.5 %39.9 %43.9 %0.7 %
ROI82.4 %35.5 %53.2 %57.9 %27.4 %
Economic value added (EVA)474.32305.44326.67277.89374.10
Solvency
Equity ratio64.7 %72.3 %79.0 %79.3 %83.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.64.84.96.0
Current ratio2.83.64.84.96.0
Cash and cash equivalents1 738.832 080.722 923.963 282.382 450.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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