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

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

Company information

Official name
N. K. IMPORT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About N. K. IMPORT ApS

N. K. IMPORT ApS (CVR number: 33772580) is a company from AABENRAA. The company recorded a gross profit of 4160.4 kDKK in 2024. The operating profit was 2828.2 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 237.092 405.51532.693 454.614 160.37
EBIT5 678.141 819.81-77.951 659.052 828.16
Net earnings9 182.226 172.833 237.891 609.01140.24
Shareholders equity total36 934.2842 507.1145 045.0046 595.1146 674.35
Balance sheet total (assets)55 195.6460 694.2562 371.3569 930.4969 998.90
Net debt9 030.6115 174.3213 220.2920 007.0319 600.07
Profitability
EBIT-%
ROA24.2 %11.7 %5.6 %4.0 %2.2 %
ROE27.5 %15.5 %7.4 %3.5 %0.3 %
ROI26.0 %12.4 %5.9 %4.2 %2.3 %
Economic value added (EVA)2 911.60-1 144.00-2 969.77-1 768.21-1 157.35
Solvency
Equity ratio66.9 %70.0 %72.2 %66.6 %66.7 %
Gearing38.1 %36.1 %33.4 %43.4 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.10.30.3
Current ratio1.20.91.10.30.3
Cash and cash equivalents5 030.90156.851 811.99217.29305.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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