NKKOR ApS — Credit Rating and Financial Key Figures

CVR number: 39741385
Paul Bergsøes Vej 18, 2600 Glostrup

Company information

Official name
NKKOR ApS
Established
2018
Company form
Private limited company
Industry

About NKKOR ApS

NKKOR ApS (CVR number: 39741385) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKKOR ApS's liquidity measured by quick ratio was 219.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.00-6.00
EBIT-8.00-8.00-6.00-7.00-7.63
Net earnings64.0049.0040.0041.0044.77
Shareholders equity total3 082.003 131.003 058.002 985.002 911.85
Balance sheet total (assets)3 112.003 169.003 087.003 001.002 934.94
Net debt
Profitability
EBIT-%
ROA2.0 %2.0 %1.7 %1.7 %1.9 %
ROE1.6 %1.6 %1.3 %1.4 %1.5 %
ROI2.0 %2.0 %1.7 %1.8 %2.0 %
Economic value added (EVA)- 258.40- 161.09- 161.95- 159.08- 155.94
Solvency
Equity ratio99.0 %98.8 %99.1 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio259.3132.0162.5428.7219.1
Current ratio259.3132.0162.5428.7219.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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