NKB INFRASTUCTURE II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKB INFRASTUCTURE II K/S
NKB INFRASTUCTURE II K/S (CVR number: 32343503) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -267.7 kEUR, while net earnings were -261 kEUR. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB INFRASTUCTURE II K/S's liquidity measured by quick ratio was 16.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 1 034.96 | - 603.68 | 969.28 | - 427.07 | - 267.69 |
Net earnings | 1 034.94 | - 611.17 | 961.61 | - 428.03 | - 261.00 |
Shareholders equity total | 7 778.73 | 3 647.56 | 2 299.17 | 1 871.13 | 810.14 |
Balance sheet total (assets) | 7 783.23 | 3 717.96 | 2 303.67 | 1 875.63 | 814.64 |
Net debt | -4 635.34 | -1 823.88 | - 273.63 | - 916.92 | -73.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | -10.5 % | 32.2 % | -20.4 % | -19.4 % |
ROE | 12.1 % | -10.7 % | 32.3 % | -20.5 % | -19.5 % |
ROI | 12.1 % | -10.6 % | 32.6 % | -20.5 % | -19.5 % |
Economic value added (EVA) | 571.49 | - 761.63 | 877.64 | - 528.86 | - 315.64 |
Solvency | |||||
Equity ratio | 99.9 % | 98.1 % | 99.8 % | 99.8 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 039.7 | 25.9 | 61.0 | 203.8 | 16.4 |
Current ratio | 1 039.7 | 25.9 | 61.0 | 203.8 | 16.4 |
Cash and cash equivalents | 4 635.34 | 1 823.88 | 273.63 | 916.92 | 73.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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