NBK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35051376
Esbjergvej 101, Harte 6000 Kolding

Company information

Official name
NBK INVEST ApS
Established
2013
Domicile
Harte
Company form
Private limited company
Industry

About NBK INVEST ApS

NBK INVEST ApS (CVR number: 35051376) is a company from KOLDING. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBK INVEST ApS's liquidity measured by quick ratio was 678.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.03-15.00-15.00-17.50-15.00
EBIT-15.03-15.00-15.00-17.50-15.00
Net earnings128.93121.01139.88139.06170.63
Shareholders equity total15 081.7815 202.7815 342.6715 481.7215 652.36
Balance sheet total (assets)15 094.6215 215.4115 355.6115 496.7215 675.47
Net debt
Profitability
EBIT-%
ROA1.1 %1.0 %1.2 %1.2 %1.4 %
ROE0.9 %0.8 %0.9 %0.9 %1.1 %
ROI1.1 %1.0 %1.2 %1.2 %1.4 %
Economic value added (EVA)- 763.11- 769.56- 775.64- 784.62- 789.66
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 175.21 205.51 186.11 033.1678.2
Current ratio1 175.21 205.51 186.11 033.1678.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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