NKB INFRASTUCTURE II K/S — Credit Rating and Financial Key Figures

CVR number: 32343503
Sundkrogsgade 25, 2150 Nordhavn
npa.fa@nykredit.dk

Company information

Official name
NKB INFRASTUCTURE II K/S
Established
2013
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT1 034.96- 603.68969.28- 427.07- 267.69
Net earnings1 034.94- 611.17961.61- 428.03- 261.00
Shareholders equity total7 778.733 647.562 299.171 871.13810.14
Balance sheet total (assets)7 783.233 717.962 303.671 875.63814.64
Net debt-4 635.34-1 823.88- 273.63- 916.92-73.68
Profitability
EBIT-%
ROA12.1 %-10.5 %32.2 %-20.4 %-19.4 %
ROE12.1 %-10.7 %32.3 %-20.5 %-19.5 %
ROI12.1 %-10.6 %32.6 %-20.5 %-19.5 %
Economic value added (EVA)565.43- 994.56785.99- 542.61- 361.72
Solvency
Equity ratio99.9 %98.1 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 039.725.961.0203.816.4
Current ratio1 039.725.961.0203.816.4
Cash and cash equivalents4 635.341 823.88273.63916.9273.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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