K/S NYKØBING FALSTER II — Credit Rating and Financial Key Figures

CVR number: 30817893
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 96105398

Company information

Official name
K/S NYKØBING FALSTER II
Established
2007
Company form
Limited partnership
Industry

About K/S NYKØBING FALSTER II

K/S NYKØBING FALSTER II (CVR number: 30817893) is a company from KØBENHAVN. The company recorded a gross profit of 4591.6 kDKK in 2024. The operating profit was 5291.6 kDKK, while net earnings were 3297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S NYKØBING FALSTER II's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 474.823 296.606 244.494 347.884 591.64
EBIT3 474.823 296.608 944.494 847.885 291.64
Net earnings1 891.082 314.385 339.613 474.943 297.95
Shareholders equity total7 072.309 386.6813 926.2916 605.6019 103.55
Balance sheet total (assets)51 315.7551 138.6554 193.2855 358.2156 516.13
Net debt42 760.1740 590.8138 244.7536 241.0734 467.26
Profitability
EBIT-%
ROA6.8 %6.5 %17.0 %8.9 %9.5 %
ROE30.9 %28.1 %45.8 %22.8 %18.5 %
ROI6.9 %6.6 %17.3 %9.0 %9.6 %
Economic value added (EVA)917.62580.566 182.991 976.402 337.53
Solvency
Equity ratio13.8 %18.4 %25.7 %30.0 %33.8 %
Gearing606.5 %434.0 %282.5 %228.4 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.91.2
Current ratio0.30.30.50.91.2
Cash and cash equivalents131.77143.021 090.681 690.972 241.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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