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

CVR number: 28118465
Ærøvej 2, 4700 Næstved
kontakt@envafors.dk
tel: 55785160

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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales233.78245.76227.73226.76239.25
Gross profit172.88185.71166.09167.59184.05
EBIT60.4467.1846.7036.3633.55
Net earnings59.5566.0545.3620.9628.33
Shareholders equity total1 867.461 933.511 978.882 001.062 030.34
Balance sheet total (assets)2 257.272 333.652 397.552 462.772 496.25
Net debt193.33163.54
Profitability
EBIT-%25.9 %27.3 %20.5 %16.0 %14.0 %
ROA2.7 %2.9 %2.0 %1.4 %1.5 %
ROE3.2 %3.5 %2.3 %1.1 %1.4 %
ROI2.8 %2.9 %2.0 %1.4 %1.6 %
Economic value added (EVA)-37.02-26.66-50.46-63.80-72.76
Solvency
Equity ratio100.0 %100.0 %100.0 %81.4 %81.5 %
Gearing13.9 %13.2 %
Relative net indebtedness %67.8 %46.1 %
Liquidity
Quick ratio5.49.1
Current ratio4.87.3
Cash and cash equivalents84.44103.49
Capital use efficiency
Trade debtors turnover (days)142.145.7
Net working capital %30.3 %22.6 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-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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