K NAGEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 565.24 | 2 203.07 | 3 188.36 | 3 425.94 | 2 919.47 |
Shareholders equity total | 4 108.41 | 6 011.48 | 8 649.84 | 11 075.77 | 8 495.24 |
Balance sheet total (assets) | 4 133.11 | 6 052.09 | 8 687.05 | 11 099.42 | 8 849.80 |
Net debt | -2 721.82 | -2 867.51 | -2 754.06 | -4 779.49 | - 951.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.0 % | 44.3 % | 52.8 % | 35.0 % | 30.0 % |
ROE | 89.9 % | 43.5 % | 43.5 % | 34.7 % | 29.8 % |
ROI | 90.4 % | 44.6 % | 53.0 % | 35.1 % | 30.1 % |
Economic value added (EVA) | 36.21 | 45.84 | 108.50 | 271.90 | 281.61 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.6 % | 99.8 % | 96.0 % |
Gearing | 0.1 % | 0.0 % | 3.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.7 | 102.7 | 74.1 | 202.3 | 3.8 |
Current ratio | 115.7 | 102.7 | 74.1 | 202.3 | 3.8 |
Cash and cash equivalents | 2 721.82 | 2 867.51 | 2 758.97 | 4 784.40 | 1 258.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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