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

CVR number: 37896888
Mågevej 26, 8660 Skanderborg
nkh@raf-motors.dk

Company information

Official name
N.K. Holding ApS
Established
2016
Company form
Private limited company
Industry

About N.K. Holding ApS

N.K. Holding ApS (CVR number: 37896888) is a company from SKANDERBORG. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 3545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.K. Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.15-7.18-7.95-27.7852.37
EBIT-12.15-7.18-7.95-38.1631.77
Net earnings684.874 192.634 072.194 853.923 545.72
Shareholders equity total1 693.065 829.199 844.1814 639.2018 123.92
Balance sheet total (assets)3 511.4620 208.4323 162.9322 609.4627 562.16
Net debt887.1620.795 085.573 858.636 731.17
Profitability
EBIT-%
ROA22.5 %36.3 %19.8 %22.8 %15.3 %
ROE49.7 %111.5 %52.0 %39.7 %21.6 %
ROI26.3 %54.7 %26.4 %27.5 %17.8 %
Economic value added (EVA)85.6284.19846.32727.86452.78
Solvency
Equity ratio48.2 %28.8 %42.5 %64.8 %65.8 %
Gearing52.4 %0.4 %51.7 %26.4 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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