NKB INVEST 103 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKB INVEST 103 ApS
NKB INVEST 103 ApS (CVR number: 27989926) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kEUR in 2024. The operating profit was -7.2 kEUR, while net earnings were 30.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NKB INVEST 103 ApS's liquidity measured by quick ratio was 3.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.01 | -7.06 | -6.73 | -6.93 | -7.18 |
EBIT | -8.01 | -7.06 | -6.73 | -6.93 | -7.18 |
Net earnings | 12.26 | 34.82 | -66.76 | 20.85 | 30.53 |
Shareholders equity total | 384.27 | 419.09 | 352.33 | 373.17 | 403.71 |
Balance sheet total (assets) | 440.41 | 478.05 | 407.71 | 431.02 | 558.06 |
Net debt | - 387.33 | - 423.31 | - 347.25 | - 368.47 | - 406.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 9.9 % | 1.8 % | 5.7 % | 6.6 % |
ROE | 3.2 % | 8.7 % | -17.3 % | 5.7 % | 7.9 % |
ROI | 3.8 % | 10.2 % | 1.9 % | 5.8 % | 6.7 % |
Economic value added (EVA) | -27.04 | -27.20 | -30.23 | -27.15 | -28.68 |
Solvency | |||||
Equity ratio | 87.3 % | 87.7 % | 86.4 % | 86.6 % | 72.3 % |
Gearing | 12.3 % | 11.5 % | 14.2 % | 14.0 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 8.0 | 7.2 | 7.5 | 3.6 |
Current ratio | 7.7 | 8.0 | 7.2 | 7.5 | 3.6 |
Cash and cash equivalents | 434.41 | 471.56 | 397.43 | 420.87 | 555.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.