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K NAGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36503556
Strandboulevarden 64, 2100 København Ø
kaspernagelnielsen@gmail.com
tel: 40734938
Free credit report Annual report

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 -74.2 kDKK in 2025. The operating profit was -74.2 kDKK, while net earnings were 75 mDKK. The profitability of the company measured by Return on Assets (ROA) was 182.5 %, which can be considered excellent and Return on Equity (ROE) was 182.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.53-6.42-18.82-27.00-74.24
EBIT-4.53-6.42-18.82-27.00-74.24
Net earnings2 203.073 188.363 425.942 919.4774 984.18
Shareholders equity total6 011.488 649.8411 075.778 495.2473 479.42
Balance sheet total (assets)6 052.098 687.0511 099.428 849.8074 402.84
Net debt-2 867.51-2 754.06-4 779.49- 951.55-44 479.15
Profitability
EBIT-%
ROA44.3 %52.8 %35.0 %30.0 %182.5 %
ROE43.5 %43.5 %34.7 %29.8 %182.9 %
ROI44.6 %53.0 %35.1 %30.1 %184.5 %
Economic value added (EVA)- 210.54- 308.56- 452.72- 577.41- 500.20
Solvency
Equity ratio99.3 %99.6 %99.8 %96.0 %98.8 %
Gearing0.1 %0.0 %3.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio102.774.1202.33.880.5
Current ratio102.774.1202.33.880.5
Cash and cash equivalents2 867.512 758.974 784.401 258.9744 522.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:182.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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