NKJ TRÅDGNIST ApS — Credit Rating and Financial Key Figures

CVR number: 16232238
Toelbjergvej 8, Houe 7620 Lemvig
tel: 97836336

Credit rating

Company information

Official name
NKJ TRÅDGNIST ApS
Personnel
2 persons
Established
1992
Domicile
Houe
Company form
Private limited company
Industry

About NKJ TRÅDGNIST ApS

NKJ TRÅDGNIST ApS (CVR number: 16232238) is a company from LEMVIG. The company recorded a gross profit of 137.5 kDKK in 2024. The operating profit was -492.4 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKJ TRÅDGNIST ApS's liquidity measured by quick ratio was 11.1 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 profit669.35675.16435.45172.43137.53
EBIT41.09-18.04- 173.40- 474.34- 492.42
Net earnings114.37485.60- 732.51-49.28-66.39
Shareholders equity total5 812.966 185.575 338.665 171.584 983.20
Balance sheet total (assets)6 314.056 702.475 744.915 597.705 399.57
Net debt-5 040.00-5 557.33-4 579.63-4 150.66-4 234.04
Profitability
EBIT-%
ROA4.3 %11.3 %-2.8 %-0.6 %-0.2 %
ROE2.0 %8.1 %-12.7 %-0.9 %-1.3 %
ROI3.0 %10.7 %-3.0 %-0.7 %-1.3 %
Economic value added (EVA)- 260.10- 306.17- 446.33- 646.40- 641.06
Solvency
Equity ratio92.1 %92.3 %92.9 %92.4 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.311.212.110.811.1
Current ratio10.311.212.110.811.1
Cash and cash equivalents5 040.005 557.334 579.634 150.664 234.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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