NKS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 88915313
Birkelunden 28, Thurø 5700 Svendborg

Credit rating

Company information

Official name
NKS INVEST ApS
Personnel
1 person
Established
1980
Domicile
Thurø
Company form
Private limited company
Industry

About NKS INVEST ApS

NKS INVEST ApS (CVR number: 88915313) is a company from SVENDBORG. The company recorded a gross profit of 28.6 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. 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. NKS INVEST ApS's liquidity measured by quick ratio was 317 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 profit112.3739.0169.4661.8128.56
EBIT37.47-37.2210.4634.751.36
Net earnings431.0835.25- 295.04220.82- 216.21
Shareholders equity total3 229.913 185.162 822.133 042.942 826.74
Balance sheet total (assets)3 433.903 501.532 846.693 116.252 835.68
Net debt-3 331.49-3 137.02-2 666.52-2 979.81-2 716.91
Profitability
EBIT-%
ROA17.9 %1.6 %2.1 %1.2 %0.1 %
ROE14.1 %1.1 %-9.8 %7.5 %-7.4 %
ROI18.6 %1.7 %2.1 %1.2 %0.1 %
Economic value added (EVA)- 128.02- 190.25- 165.23- 114.71- 151.85
Solvency
Equity ratio94.1 %91.0 %99.1 %97.6 %99.7 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.811.1115.942.5317.0
Current ratio16.811.1115.942.5317.0
Cash and cash equivalents3 331.493 402.352 666.522 979.812 716.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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.