NKB INVEST II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 555.60 | 1 552.34 | -2 941.90 | 12 382.58 | -29 288.05 |
Net earnings | 555.60 | 1 552.34 | -2 941.90 | 16 794.15 | 2 024.60 |
Shareholders equity total | 17 556.52 | 19 388.86 | 16 726.97 | 29 307.76 | 532.37 |
Balance sheet total (assets) | 17 590.52 | 19 586.86 | 16 760.97 | 29 342.26 | 566.87 |
Net debt | -11.28 | - 114.60 | -8.40 | -58.40 | - 395.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 8.4 % | -16.2 % | 72.9 % | 13.7 % |
ROE | 3.3 % | 8.4 % | -16.3 % | 73.0 % | 13.6 % |
ROI | 3.3 % | 8.4 % | -16.3 % | 73.0 % | 13.7 % |
Economic value added (EVA) | - 269.26 | 670.70 | -3 910.43 | 11 542.47 | -30 757.83 |
Solvency | |||||
Equity ratio | 99.8 % | 99.0 % | 99.8 % | 99.9 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.9 | 2.1 | 3.2 | 11.5 |
Current ratio | 2.2 | 0.9 | 2.1 | 3.2 | 11.5 |
Cash and cash equivalents | 11.28 | 114.60 | 8.40 | 58.40 | 395.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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