N. K. IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33772580
Vingelhøjvej 72, 6200 Aabenraa
tel: 36965879

Credit rating

Company information

Official name
N. K. IMPORT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About N. K. IMPORT ApS

N. K. IMPORT ApS (CVR number: 33772580) is a company from AABENRAA. The company recorded a gross profit of 3454.6 kDKK in 2023. The operating profit was 1659 kDKK, while net earnings were 1609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. N. K. IMPORT ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 436.246 237.092 405.51532.693 454.61
EBIT825.935 678.141 819.81-77.951 659.05
Net earnings1 082.749 182.226 172.833 237.891 609.01
Shareholders equity total29 752.0636 934.2842 507.1145 045.0046 595.11
Balance sheet total (assets)32 018.6955 195.6460 694.2562 371.3569 930.49
Net debt- 631.879 030.6115 174.3213 220.2920 007.03
Profitability
EBIT-%
ROA4.1 %24.2 %11.7 %5.6 %4.0 %
ROE3.7 %27.5 %15.5 %7.4 %3.5 %
ROI4.4 %26.0 %12.4 %5.9 %4.2 %
Economic value added (EVA)555.174 360.811 432.61- 170.071 443.62
Solvency
Equity ratio92.9 %66.9 %70.0 %72.2 %66.6 %
Gearing1.5 %38.1 %36.1 %33.4 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.91.10.3
Current ratio1.61.20.91.10.3
Cash and cash equivalents1 077.135 030.90156.851 811.99217.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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