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 61.8 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 42.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.35112.3739.0169.4661.81
EBIT48.3537.47-37.2210.4634.75
Net earnings142.05431.0835.25- 295.04220.82
Shareholders equity total2 903.843 229.913 185.162 822.133 042.94
Balance sheet total (assets)3 161.893 433.903 501.532 846.693 116.25
Net debt- 518.36-3 331.49-3 137.02-2 666.52-2 979.81
Profitability
EBIT-%
ROA6.1 %17.9 %1.6 %2.1 %1.2 %
ROE5.0 %14.1 %1.1 %-9.8 %7.5 %
ROI6.2 %18.6 %1.7 %2.1 %1.2 %
Economic value added (EVA)-83.47-82.16-22.8419.0719.28
Solvency
Equity ratio91.8 %94.1 %91.0 %99.1 %97.6 %
Gearing6.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.216.811.1115.942.5
Current ratio3.216.811.1115.942.5
Cash and cash equivalents715.503 331.493 402.352 666.522 979.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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