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: 28118465) is a company from NÆSTVED. The company reported a net sales of 24.8 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.2 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 99.7 %, 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 9.5 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 sales25 263.0024 817.00
Gross profit15 234.0010 187.00
EBIT346.00- 158.00
Net earnings28 333.0041 474.00
Shareholders equity total2 030 335.002 074 809.00
Balance sheet total (assets)2 033 735.002 080 585.00
Net debt-45 490.00-45 374.00
Profitability
EBIT-%1.4 %-0.6 %
ROA1.4 %2.1 %
ROE1.4 %2.0 %
ROI1.4 %2.1 %
Economic value added (EVA)344.84- 102 226.93
Solvency
Equity ratio99.8 %99.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %-171.8 %-174.0 %
Liquidity
Quick ratio14.69.5
Current ratio14.69.5
Cash and cash equivalents46 804.0048 967.00
Capital use efficiency
Trade debtors turnover (days)25.276.8
Net working capital %0.1 %0.5 %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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