NAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 39.99 | 70.92 | -12.05 |
EBIT | 0.70 | 19.21 | -23.46 |
Net earnings | -0.44 | 14.21 | -19.39 |
Shareholders equity total | 39.56 | 53.77 | 34.38 |
Balance sheet total (assets) | 61.26 | 70.02 | 45.27 |
Net debt | -19.28 | -44.17 | -18.68 |
Profitability | |||
EBIT-% | |||
ROA | 1.4 % | 29.3 % | -40.7 % |
ROE | -1.1 % | 30.4 % | -44.0 % |
ROI | 1.6 % | 35.2 % | -51.4 % |
Economic value added (EVA) | 0.70 | 11.52 | -22.18 |
Solvency | |||
Equity ratio | 64.6 % | 76.8 % | 75.9 % |
Gearing | 32.7 % | 4.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.0 | 2.1 |
Current ratio | 1.6 | 3.0 | 2.1 |
Cash and cash equivalents | 32.20 | 44.17 | 20.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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