NKN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 791.07 | - 186.29 | - 225.53 | - 376.12 | - 154.56 |
EBIT | 2 791.07 | - 186.29 | -1 135.73 | - 566.12 | - 154.56 |
Net earnings | 13 751.63 | 9 343.75 | 11 023.74 | 16 535.79 | 7 174.31 |
Shareholders equity total | 132 871.52 | 142 159.97 | 153 127.21 | 169 605.80 | 176 721.21 |
Balance sheet total (assets) | 149 333.17 | 158 882.82 | 179 189.55 | 206 768.43 | 195 784.57 |
Net debt | 10 551.51 | 11 359.24 | 5 651.80 | 4 029.51 | -9 594.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 6.4 % | 6.5 % | 9.1 % | 4.3 % |
ROE | 10.9 % | 6.8 % | 7.5 % | 10.2 % | 4.1 % |
ROI | 11.1 % | 6.6 % | 6.6 % | 9.6 % | 4.7 % |
Economic value added (EVA) | 5 426.76 | 3 817.00 | 3 600.88 | 4 446.76 | 6 274.29 |
Solvency | |||||
Equity ratio | 89.0 % | 89.5 % | 85.5 % | 82.0 % | 90.3 % |
Gearing | 8.3 % | 8.3 % | 6.3 % | 11.8 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 3.9 | 2.5 | 11.2 |
Current ratio | 2.1 | 2.1 | 3.9 | 2.5 | 11.2 |
Cash and cash equivalents | 521.75 | 502.56 | 3 986.74 | 15 931.89 | 12 301.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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