N-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37317349
Møllehaven 15, 4040 Jyllinge
ck@4b-byg.dk
tel: 61550558
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Company information

Official name
N-K Holding ApS
Established
2015
Company form
Private limited company
Industry

About N-K Holding ApS

N-K Holding ApS (CVR number: 37317349) is a company from ROSKILDE. The company recorded a gross profit of 211.2 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N-K Holding ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-0.25-4.73178.11211.21
EBIT-6.25-0.25-8.90131.02159.69
Net earnings1 387.855 240.361 736.205 986.8930.68
Shareholders equity total2 458.637 585.999 207.7915 076.8914 985.56
Balance sheet total (assets)2 646.4411 001.259 657.7021 574.4619 068.96
Net debt83.691 159.22-1 038.882 333.88- 736.32
Profitability
EBIT-%
ROA66.3 %77.0 %17.2 %38.6 %1.0 %
ROE78.6 %104.3 %20.7 %49.3 %0.2 %
ROI77.1 %88.9 %18.8 %41.2 %1.0 %
Economic value added (EVA)-58.65- 128.02- 474.56- 383.44- 832.40
Solvency
Equity ratio92.9 %69.0 %95.3 %69.9 %78.6 %
Gearing3.5 %22.2 %4.7 %22.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.27.80.62.9
Current ratio0.61.27.80.62.9
Cash and cash equivalents1.54521.761 473.53987.782 550.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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