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

CVR number: 32102654
Ved Fjorden 18, 4700 Næstved
kontakt@envafors.dk
tel: 55785150
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Credit rating

Company information

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

About NK-VAND A/S

NK-VAND A/S (CVR number: 32102654) is a company from NÆSTVED. The company reported a net sales of 31.7 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 3.1 mDKK), while net earnings were 5604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NK-VAND A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.0026.5828.2631.1131.68
Gross profit24.1621.2622.0524.1626.43
EBIT3.862.771.361.913.08
Net earnings3.862.880.810.945.60
Shareholders equity total254.62257.50258.30259.25264.86
Balance sheet total (assets)311.80314.51324.62338.68341.57
Net debt38.4840.29
Profitability
EBIT-%13.8 %10.4 %4.8 %6.1 %9.7 %
ROA1.3 %0.9 %0.4 %0.6 %0.9 %
ROE1.5 %1.1 %0.3 %0.4 %2.1 %
ROI1.3 %0.9 %0.4 %0.6 %1.0 %
Economic value added (EVA)-9.97-10.03-11.58-11.07-13.07
Solvency
Equity ratio100.0 %100.0 %100.0 %76.8 %77.7 %
Gearing17.1 %15.2 %
Relative net indebtedness %156.2 %158.2 %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents5.78
Capital use efficiency
Trade debtors turnover (days)170.77.2
Net working capital %-34.1 %-52.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-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

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