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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 25 263.00 | 24 817.00 | |
Gross profit | 15 234.00 | 10 187.00 | |
EBIT | 346.00 | - 158.00 | |
Net earnings | 28 333.00 | 41 474.00 | |
Shareholders equity total | 2 030 335.00 | 2 074 809.00 | |
Balance sheet total (assets) | 2 033 735.00 | 2 080 585.00 | |
Net debt | -45 490.00 | -45 374.00 | |
Profitability | |||
EBIT-% | 1.4 % | -0.6 % | |
ROA | 1.4 % | 2.1 % | |
ROE | 1.4 % | 2.0 % | |
ROI | 1.4 % | 2.1 % | |
Economic value added (EVA) | 344.84 | - 102 226.93 | |
Solvency | |||
Equity ratio | 99.8 % | 99.7 % | |
Gearing | 0.1 % | 0.2 % | |
Relative net indebtedness % | -171.8 % | -174.0 % | |
Liquidity | |||
Quick ratio | 14.6 | 9.5 | |
Current ratio | 14.6 | 9.5 | |
Cash and cash equivalents | 46 804.00 | 48 967.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 25.2 | 76.8 | |
Net working capital % | 0.1 % | 0.5 % | |
Credit risk | |||
Credit rating | B | AAA | AAA |
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