NKB INVEST II K/S — Credit Rating and Financial Key Figures

CVR number: 31487978
Under Krystallen 1, 1562 København V

Credit rating

Company information

Official name
NKB INVEST II K/S
Established
2008
Company form
Limited partnership
Industry

About NKB INVEST II K/S

NKB INVEST II K/S (CVR number: 31487978) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -29.3 mDKK, while net earnings were 2024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB INVEST II K/S's liquidity measured by quick ratio was 11.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT555.601 552.34-2 941.9012 382.58-29 288.05
Net earnings555.601 552.34-2 941.9016 794.152 024.60
Shareholders equity total17 556.5219 388.8616 726.9729 307.76532.37
Balance sheet total (assets)17 590.5219 586.8616 760.9729 342.26566.87
Net debt-11.28- 114.60-8.40-58.40- 395.76
Profitability
EBIT-%
ROA3.3 %8.4 %-16.2 %72.9 %13.7 %
ROE3.3 %8.4 %-16.3 %73.0 %13.6 %
ROI3.3 %8.4 %-16.3 %73.0 %13.7 %
Economic value added (EVA)- 269.26670.70-3 910.4311 542.47-30 757.83
Solvency
Equity ratio99.8 %99.0 %99.8 %99.9 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.92.13.211.5
Current ratio2.20.92.13.211.5
Cash and cash equivalents11.28114.608.4058.40395.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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