NK-FORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NK-FORSYNING A/S
NK-FORSYNING A/S (CVR number: 28118465K) is a company from NÆSTVED. The company reported a net sales of 239.3 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 33.6 mDKK), while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK-FORSYNING A/S's liquidity measured by quick ratio was 9.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 233.78 | 245.76 | 227.73 | 226.76 | 239.25 |
Gross profit | 172.88 | 185.71 | 166.09 | 167.59 | 184.05 |
EBIT | 60.44 | 67.18 | 46.70 | 36.36 | 33.55 |
Net earnings | 59.55 | 66.05 | 45.36 | 20.96 | 28.33 |
Shareholders equity total | 1 867.46 | 1 933.51 | 1 978.88 | 2 001.06 | 2 030.34 |
Balance sheet total (assets) | 2 257.27 | 2 333.65 | 2 397.55 | 2 462.77 | 2 496.25 |
Net debt | 193.33 | 163.54 | |||
Profitability | |||||
EBIT-% | 25.9 % | 27.3 % | 20.5 % | 16.0 % | 14.0 % |
ROA | 2.7 % | 2.9 % | 2.0 % | 1.4 % | 1.5 % |
ROE | 3.2 % | 3.5 % | 2.3 % | 1.1 % | 1.4 % |
ROI | 2.8 % | 2.9 % | 2.0 % | 1.4 % | 1.6 % |
Economic value added (EVA) | -37.02 | -26.66 | -50.46 | -63.80 | -72.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.4 % | 81.5 % |
Gearing | 13.9 % | 13.2 % | |||
Relative net indebtedness % | 67.8 % | 46.1 % | |||
Liquidity | |||||
Quick ratio | 5.4 | 9.1 | |||
Current ratio | 4.8 | 7.3 | |||
Cash and cash equivalents | 84.44 | 103.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 142.1 | 45.7 | |||
Net working capital % | 30.3 % | 22.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AAA |
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