NAK ApS — Credit Rating and Financial Key Figures

CVR number: 42817546
Stevnsbovej 25, 4600 Køge
Free credit report Annual report

Company information

Official name
NAK ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About NAK ApS

NAK ApS (CVR number: 42817546) is a company from KØGE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. NAK ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit39.9970.92-12.05
EBIT0.7019.21-23.46
Net earnings-0.4414.21-19.39
Shareholders equity total39.5653.7734.38
Balance sheet total (assets)61.2670.0245.27
Net debt-19.28-44.17-18.68
Profitability
EBIT-%
ROA1.4 %29.3 %-40.7 %
ROE-1.1 %30.4 %-44.0 %
ROI1.6 %35.2 %-51.4 %
Economic value added (EVA)0.7011.52-22.18
Solvency
Equity ratio64.6 %76.8 %75.9 %
Gearing32.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.02.1
Current ratio1.63.02.1
Cash and cash equivalents32.2044.1720.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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