NKN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -58.6 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were -9220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, 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 12.9 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- 186.29- 225.53- 376.12- 154.56-58.59
EBIT- 186.29-1 135.73- 566.12- 154.56-58.59
Net earnings9 343.7511 023.7416 535.797 174.31-9 220.46
Shareholders equity total142 159.97153 127.21169 605.80176 721.21167 440.70
Balance sheet total (assets)158 882.82179 189.55206 768.43195 784.57188 106.73
Net debt11 359.245 651.804 029.51-9 594.59-14 462.32
Profitability
EBIT-%
ROA6.4 %6.5 %9.1 %4.3 %-4.1 %
ROE6.8 %7.5 %10.2 %4.1 %-5.4 %
ROI6.6 %6.6 %9.6 %4.7 %-4.5 %
Economic value added (EVA)-7 376.86-8 545.96-8 620.01-9 618.11-9 061.98
Solvency
Equity ratio89.5 %85.5 %82.0 %90.3 %89.0 %
Gearing8.3 %6.3 %11.8 %1.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.92.511.212.9
Current ratio2.13.92.511.212.9
Cash and cash equivalents502.563 986.7415 931.8912 301.9919 742.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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