NK-SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32102611
Ved Fjorden 18, 4700 Næstved
kontakt@envafors.dk
tel: 55785150

Credit rating

Company information

Official name
NK-SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry

About NK-SPILDEVAND A/S

NK-SPILDEVAND A/S (CVR number: 32102611) is a company from NÆSTVED. The company reported a net sales of 162.3 mDKK in 2024, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 45.1 mDKK), while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK-SPILDEVAND A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales161.80146.78153.58145.71162.27
Gross profit116.65121.12123.70113.81129.60
EBIT58.2941.4139.6924.6445.05
Net earnings54.9140.1634.3017.8240.08
Shareholders equity total1 487.951 528.111 562.401 580.231 620.31
Balance sheet total (assets)1 785.921 841.131 892.471 918.761 945.23
Net debt198.04189.35
Profitability
EBIT-%36.0 %28.2 %25.8 %16.9 %27.8 %
ROA3.3 %2.3 %2.1 %1.3 %2.4 %
ROE3.8 %2.7 %2.2 %1.1 %2.5 %
ROI3.3 %2.3 %2.1 %1.3 %2.5 %
Economic value added (EVA)-13.72-33.36-37.10-51.96-40.84
Solvency
Equity ratio100.0 %100.0 %100.0 %82.4 %83.4 %
Gearing13.7 %12.6 %
Relative net indebtedness %155.1 %130.1 %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents18.7514.19
Capital use efficiency
Trade debtors turnover (days)8.717.8
Net working capital %-21.1 %-3.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.