NKR HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKR HOLDING, KOLDING A/S
NKR HOLDING, KOLDING A/S (CVR number: 31937620) is a company from KOLDING. The company recorded a gross profit of -735.3 kDKK in 2024. The operating profit was -1536.3 kDKK, while net earnings were 782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKR HOLDING, KOLDING A/S's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.29 | 83.98 | - 261.49 | - 946.07 | - 735.26 |
EBIT | - 531.19 | - 522.39 | - 865.70 | -2 204.49 | -1 536.29 |
Net earnings | - 140.20 | 75.65 | - 407.94 | - 119.94 | 782.13 |
Shareholders equity total | 45 302.10 | 43 952.75 | 40 357.75 | 37 422.80 | 34 294.93 |
Balance sheet total (assets) | 45 663.47 | 44 566.82 | 63 242.52 | 60 650.97 | 35 428.97 |
Net debt | -7 419.60 | -6 648.74 | -26 584.35 | -16 334.71 | -11 889.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.6 % | 0.6 % | 1.1 % | 1.9 % |
ROE | -0.3 % | 0.2 % | -1.0 % | -0.3 % | 2.2 % |
ROI | 0.1 % | 0.6 % | 0.8 % | 1.7 % | 2.6 % |
Economic value added (EVA) | -2 891.88 | -2 798.82 | -3 099.64 | -4 387.33 | -3 399.28 |
Solvency | |||||
Equity ratio | 99.2 % | 98.6 % | 63.8 % | 61.7 % | 96.8 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.4 | 17.5 | 1.2 | 0.7 | 11.2 |
Current ratio | 34.8 | 17.5 | 1.2 | 0.7 | 11.2 |
Cash and cash equivalents | 7 419.60 | 7 152.54 | 26 584.35 | 16 334.71 | 11 889.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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