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 -946.1 kDKK in 2023. The operating profit was -2204.5 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. NKR HOLDING, KOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 287.11 | 72.29 | 83.98 | - 261.49 | - 946.07 |
EBIT | - 303.03 | - 531.19 | - 522.39 | - 865.70 | -2 204.49 |
Net earnings | 3 696.37 | - 140.20 | 75.65 | - 407.94 | - 119.94 |
Shareholders equity total | 46 617.30 | 45 302.10 | 43 952.75 | 40 357.75 | 37 422.80 |
Balance sheet total (assets) | 47 586.98 | 45 663.47 | 44 566.82 | 63 242.52 | 60 650.97 |
Net debt | -10 733.08 | -7 419.60 | -6 648.74 | -26 584.35 | -16 334.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 0.2 % | 0.6 % | 0.6 % | 1.1 % |
ROE | 8.2 % | -0.3 % | 0.2 % | -1.0 % | -0.3 % |
ROI | 8.2 % | 0.1 % | 0.6 % | 0.8 % | 1.7 % |
Economic value added (EVA) | 327.69 | 262.70 | -2 425.99 | -2 714.91 | -3 211.61 |
Solvency | |||||
Equity ratio | 98.0 % | 99.2 % | 98.6 % | 63.8 % | 61.7 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 31.4 | 17.5 | 1.2 | 0.7 |
Current ratio | 14.3 | 34.8 | 17.5 | 1.2 | 0.7 |
Cash and cash equivalents | 10 733.08 | 7 419.60 | 7 152.54 | 26 584.35 | 16 334.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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