NAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40576924
Bjernedevej 22, 4180 Sorø
nikolaj@nksolutions.dk
tel: 53801316

Credit rating

Company information

Official name
NAK Holding ApS
Established
2019
Company form
Private limited company
Industry

About NAK Holding ApS

NAK Holding ApS (CVR number: 40576924) is a company from SORØ. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAK Holding ApS's liquidity measured by quick ratio was 232.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.71-0.44-3.66-1.55-1.48
EBIT-2.71-0.44-3.66-1.55-1.48
Net earnings255.21317.93198.23231.1991.14
Shareholders equity total295.21363.14346.37377.57242.70
Balance sheet total (assets)335.21435.21396.37439.20242.89
Net debt2.7245.23-54.48-38.66-41.19
Profitability
EBIT-%
ROA76.1 %82.5 %47.7 %55.6 %26.7 %
ROE86.5 %96.6 %55.9 %63.9 %29.4 %
ROI76.1 %82.5 %47.7 %55.6 %26.7 %
Economic value added (EVA)-2.711.56-0.541.632.38
Solvency
Equity ratio88.1 %83.4 %87.4 %86.0 %99.9 %
Gearing13.5 %19.8 %14.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio604.3232.2
Current ratio604.3232.2
Cash and cash equivalents37.2826.84104.48100.1341.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.