N.K. ApS — Credit Rating and Financial Key Figures

CVR number: 24222748
Vedskøllevej 117, 4600 Køge

Company information

Official name
N.K. ApS
Established
1999
Company form
Private limited company
Industry

About N.K. ApS

N.K. ApS (CVR number: 24222748) is a company from KØGE. The company recorded a gross profit of 357.7 kDKK in 2023. The operating profit was 357.7 kDKK, while net earnings were 715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.K. ApS's liquidity measured by quick ratio was 4.5 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 sales811.91761.48
Gross profit74.28-15.34354.93345.43357.70
EBIT74.28-15.34354.93345.43357.70
Net earnings131.0689.05477.63318.43715.61
Shareholders equity total8 378.338 451.928 929.559 247.989 904.69
Balance sheet total (assets)10 507.4510 749.4311 345.1511 566.2412 326.92
Net debt770.48728.96-81.14- 399.53-1 206.25
Profitability
EBIT-%9.1 %-2.0 %
ROA2.3 %1.2 %5.9 %4.1 %7.8 %
ROE1.6 %1.1 %5.5 %3.5 %7.5 %
ROI2.3 %1.3 %6.1 %4.2 %8.1 %
Economic value added (EVA)- 335.42- 418.51- 174.02- 175.21- 154.18
Solvency
Equity ratio79.7 %78.6 %78.7 %80.0 %80.4 %
Gearing18.6 %20.9 %19.4 %16.9 %15.9 %
Relative net indebtedness %135.6 %132.5 %
Liquidity
Quick ratio0.92.62.84.34.5
Current ratio0.92.62.84.34.5
Cash and cash equivalents790.371 037.711 810.421 957.962 780.54
Capital use efficiency
Trade debtors turnover (days)26.1
Net working capital %-99.8 %-11.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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