NK Accumulator Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40587349
Johannes Hofmeisters Vej 4, 9000 Aalborg

Credit rating

Company information

Official name
NK Accumulator Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NK Accumulator Invest ApS

NK Accumulator Invest ApS (CVR number: 40587349) is a company from AALBORG. The company recorded a gross profit of 531.8 kDKK in 2023. The operating profit was 381.3 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.4 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NK Accumulator Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.85776.99761.38531.84
EBIT-29.85-10.9561.39381.34
Net earnings-32.56-14.9253.78117.13
Shareholders equity total7.44-7.4846.29163.42
Balance sheet total (assets)38.62125.53161.51541.91
Net debt1.7622.1367.69171.50
Profitability
EBIT-%
ROA-77.3 %-12.8 %41.7 %108.4 %
ROE-437.9 %-22.4 %62.6 %111.7 %
ROI-120.3 %-40.3 %81.2 %145.4 %
Economic value added (EVA)-29.85-10.5461.39289.57
Solvency
Equity ratio19.3 %-5.6 %28.7 %30.2 %
Gearing233.5 %-394.0 %163.1 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.41.4
Current ratio1.20.91.41.4
Cash and cash equivalents15.617.357.8167.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:108.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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