NKV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32284736
Drachmannsvej 3, Ballen 8305 Samsø

Company information

Official name
NKV INVEST ApS
Established
2009
Domicile
Ballen
Company form
Private limited company
Industry

About NKV INVEST ApS

NKV INVEST ApS (CVR number: 32284736) is a company from SAMSØ. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKV INVEST ApS's liquidity measured by quick ratio was 25.6 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-5.71-11.67-6.80
EBIT-2.85-5.75-5.71-11.67-6.80
Net earnings1 689.75326.69- 564.60-86.25691.79
Shareholders equity total14 622.7014 849.4013 784.8013 584.5514 036.33
Balance sheet total (assets)14 637.7014 860.8113 797.6713 600.4314 067.75
Net debt0.41- 118.30- 115.68- 148.54
Profitability
EBIT-%
ROA12.1 %2.2 %-4.0 %-0.6 %5.0 %
ROE12.2 %2.2 %-3.9 %-0.6 %5.0 %
ROI12.4 %2.2 %-4.0 %-0.6 %5.0 %
Economic value added (EVA)- 657.76- 738.92- 750.26- 701.79- 688.22
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.950.986.563.925.6
Current ratio24.950.986.563.925.6
Cash and cash equivalents118.30115.68148.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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