NK-FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 28118465
Ærøvej 2, 4700 Næstved
kontakt@envafors.dk
tel: 55785150

Credit rating

Company information

Official name
NK-FORSYNING A/S
Established
2004
Company form
Limited company
Industry

About NK-FORSYNING A/S

NK-FORSYNING A/S (CVR number: 28118465K) is a company from NÆSTVED. The company reported a net sales of 248.7 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 46.8 mDKK), while net earnings were 41.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, 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 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales245.76227.73226.76239.48248.73
Gross profit185.71166.09167.59183.03188.88
EBIT185.71166.09167.5933.5546.76
Net earnings66.0545.3620.9628.3341.47
Shareholders equity total1 933.511 978.882 001.062 030.342 074.81
Balance sheet total (assets)2 333.652 397.552 462.772 496.302 552.10
Net debt163.54135.84
Profitability
EBIT-%75.6 %72.9 %73.9 %14.0 %18.8 %
ROA8.1 %7.0 %6.9 %1.5 %2.1 %
ROE3.5 %2.3 %1.1 %1.4 %2.0 %
ROI8.1 %7.0 %6.9 %1.6 %2.3 %
Economic value added (EVA)91.8768.9468.15-66.99-68.68
Solvency
Equity ratio100.0 %100.0 %100.0 %81.5 %81.5 %
Gearing13.2 %12.0 %
Relative net indebtedness %88.7 %73.5 %
Liquidity
Quick ratio1.31.9
Current ratio1.21.8
Cash and cash equivalents103.49113.22
Capital use efficiency
Trade debtors turnover (days)45.727.4
Net working capital %-20.1 %-1.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member
Board member

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