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

CVR number: 24222748
Vedskøllevej 117, 4600 Køge
Free credit report Annual report

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 309.1 kDKK in 2024. The operating profit was 309.1 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 5.9 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 sales761.48
Gross profit-15.34354.93345.43357.70309.08
EBIT-15.34354.93345.43357.70309.08
Net earnings89.05477.63318.43715.61104.55
Shareholders equity total8 451.928 929.559 247.989 904.699 948.23
Balance sheet total (assets)10 749.4311 345.1511 566.2412 326.9212 144.35
Net debt728.96-81.14- 399.53-1 206.25-1 042.13
Profitability
EBIT-%-2.0 %
ROA1.2 %5.9 %4.1 %7.8 %2.8 %
ROE1.1 %5.5 %3.5 %7.5 %1.1 %
ROI1.3 %6.1 %4.2 %8.1 %2.9 %
Economic value added (EVA)- 526.75- 249.23- 289.66- 275.93- 325.94
Solvency
Equity ratio78.6 %78.7 %80.0 %80.4 %81.9 %
Gearing20.9 %19.4 %16.9 %15.9 %14.8 %
Relative net indebtedness %132.5 %
Liquidity
Quick ratio2.62.84.34.55.9
Current ratio2.62.84.34.55.9
Cash and cash equivalents1 037.711 810.421 957.962 780.542 510.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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