K NAGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36503556
Strandboulevarden 64, 2100 København Ø
kaspernagelnielsen@gmail.com
tel: 40734938
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Company information

Official name
K NAGEL HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About K NAGEL HOLDING ApS

K NAGEL HOLDING ApS (CVR number: 36503556) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 2919.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K NAGEL HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.84-4.53-6.42-18.82-27.00
EBIT-0.84-4.53-6.42-18.82-27.00
Net earnings2 565.242 203.073 188.363 425.942 919.47
Shareholders equity total4 108.416 011.488 649.8411 075.778 495.24
Balance sheet total (assets)4 133.116 052.098 687.0511 099.428 849.80
Net debt-2 721.82-2 867.51-2 754.06-4 779.49- 951.55
Profitability
EBIT-%
ROA90.0 %44.3 %52.8 %35.0 %30.0 %
ROE89.9 %43.5 %43.5 %34.7 %29.8 %
ROI90.4 %44.6 %53.0 %35.1 %30.1 %
Economic value added (EVA)36.2145.84108.50271.90281.61
Solvency
Equity ratio99.4 %99.3 %99.6 %99.8 %96.0 %
Gearing0.1 %0.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio115.7102.774.1202.33.8
Current ratio115.7102.774.1202.33.8
Cash and cash equivalents2 721.822 867.512 758.974 784.401 258.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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