NKW Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42642274
Remmebakken 1, 7430 Ikast
niels@willumsen1.dk
tel: 40191875

Credit rating

Company information

Official name
NKW Consult ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon468300

About NKW Consult ApS

NKW Consult ApS (CVR number: 42642274) is a company from IKAST-BRANDE. The company recorded a gross profit of 43.1 kDKK in 2024. The operating profit was 43.1 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NKW Consult ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.62504.84-55.5543.10
EBIT-62.62504.84-55.5543.10
Net earnings-2 496.57415.75- 179.1314.81
Shareholders equity total- 793.97- 378.21- 557.34- 542.53
Balance sheet total (assets)3 268.281 746.941 281.761 476.91
Net debt1 786.781 483.901 542.851 444.74
Profitability
EBIT-%
ROA-59.8 %18.3 %0.4 %5.5 %
ROE-76.4 %16.6 %-11.8 %1.1 %
ROI-130.4 %30.2 %0.4 %6.2 %
Economic value added (EVA)-72.47444.62-15.7578.08
Solvency
Equity ratio-19.5 %-17.8 %-30.3 %-26.9 %
Gearing-234.6 %-501.8 %-301.7 %-314.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.7
Current ratio0.30.80.70.7
Cash and cash equivalents75.65413.92138.83262.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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