NKR HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31937620
Dalbyvej 110 B, Dalby 6000 Kolding
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Company information

Official name
NKR HOLDING, KOLDING A/S
Personnel
1 person
Established
2008
Domicile
Dalby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.2983.98- 261.49- 946.07- 735.26
EBIT- 531.19- 522.39- 865.70-2 204.49-1 536.29
Net earnings- 140.2075.65- 407.94- 119.94782.13
Shareholders equity total45 302.1043 952.7540 357.7537 422.8034 294.93
Balance sheet total (assets)45 663.4744 566.8263 242.5260 650.9735 428.97
Net debt-7 419.60-6 648.74-26 584.35-16 334.71-11 889.64
Profitability
EBIT-%
ROA0.2 %0.6 %0.6 %1.1 %1.9 %
ROE-0.3 %0.2 %-1.0 %-0.3 %2.2 %
ROI0.1 %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 ratio99.2 %98.6 %63.8 %61.7 %96.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.417.51.20.711.2
Current ratio34.817.51.20.711.2
Cash and cash equivalents7 419.607 152.5426 584.3516 334.7111 889.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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