NKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25892003
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517

Company information

Official name
NKN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NKN HOLDING ApS

NKN HOLDING ApS (CVR number: 25892003) is a company from AARHUS. The company recorded a gross profit of -154.6 kDKK in 2023. The operating profit was -154.6 kDKK, while net earnings were 7174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKN HOLDING ApS's liquidity measured by quick ratio was 11.2 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 profit2 791.07- 186.29- 225.53- 376.12- 154.56
EBIT2 791.07- 186.29-1 135.73- 566.12- 154.56
Net earnings13 751.639 343.7511 023.7416 535.797 174.31
Shareholders equity total132 871.52142 159.97153 127.21169 605.80176 721.21
Balance sheet total (assets)149 333.17158 882.82179 189.55206 768.43195 784.57
Net debt10 551.5111 359.245 651.804 029.51-9 594.59
Profitability
EBIT-%
ROA10.8 %6.4 %6.5 %9.1 %4.3 %
ROE10.9 %6.8 %7.5 %10.2 %4.1 %
ROI11.1 %6.6 %6.6 %9.6 %4.7 %
Economic value added (EVA)5 426.763 817.003 600.884 446.766 274.29
Solvency
Equity ratio89.0 %89.5 %85.5 %82.0 %90.3 %
Gearing8.3 %8.3 %6.3 %11.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.92.511.2
Current ratio2.12.13.92.511.2
Cash and cash equivalents521.75502.563 986.7415 931.8912 301.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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