NK Isaksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NK Isaksen Holding ApS
NK Isaksen Holding ApS (CVR number: 38888943) is a company from ODENSE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. NK Isaksen Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.38 | -13.10 | -3.26 | -3.92 | -8.41 |
EBIT | -1.38 | -13.10 | -3.26 | -3.92 | -8.41 |
Net earnings | -6.40 | -13.29 | -8.66 | -3.92 | -8.17 |
Shareholders equity total | 53.37 | 40.08 | 31.42 | 27.50 | 19.33 |
Balance sheet total (assets) | 56.99 | 46.07 | 33.65 | 29.73 | 25.33 |
Net debt | -34.99 | -4.07 | -11.65 | -7.73 | -3.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -25.4 % | -21.6 % | -12.4 % | -29.7 % |
ROE | -11.3 % | -28.4 % | -24.2 % | -13.3 % | -34.9 % |
ROI | -2.4 % | -28.0 % | -24.1 % | -13.3 % | -34.9 % |
Economic value added (EVA) | -4.39 | -15.78 | -5.27 | -5.50 | -9.79 |
Solvency | |||||
Equity ratio | 93.6 % | 87.0 % | 93.4 % | 92.5 % | 76.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 4.4 | 15.0 | 13.3 | 4.2 |
Current ratio | 15.7 | 4.4 | 15.0 | 13.3 | 4.2 |
Cash and cash equivalents | 34.99 | 4.07 | 11.65 | 7.73 | 3.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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