N.K.N. ApS — Credit Rating and Financial Key Figures

CVR number: 36081775
Frydenlund Park 10, 2950 Vedbæk

Company information

Official name
N.K.N. ApS
Established
2014
Company form
Private limited company
Industry

About N.K.N. ApS

N.K.N. ApS (CVR number: 36081775) is a company from RUDERSDAL. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent but Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.K.N. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.751 097.62-44.70-0.011.00
EBIT-84.751 097.62-44.70-0.011.00
Net earnings-16.33- 206.91-44.70-0.01-12 632.96
Shareholders equity total298.68-34.90-79.60-79.60-12 712.56
Balance sheet total (assets)21 818.6913 101.0312 634.1412 634.140.18
Net debt0.00-1.03-0.18-0.18-0.18
Profitability
EBIT-%
ROA-0.1 %98.6 %-0.3 %-0.0 %99.4 %
ROE-5.3 %-3.1 %-0.3 %-0.0 %-200.0 %
ROI-0.1 %-2.1 %
Economic value added (EVA)-85.561 097.63-27.8719.0320.03
Solvency
Equity ratio1.4 %-0.1 %-0.6 %-0.6 %-100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.030.180.180.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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