NKE-ELNET A/S — Credit Rating and Financial Key Figures

CVR number: 27412823
Ærøvej 2, 4700 Næstved
kontakt@nke-elnet.dk
tel: 55785160

Credit rating

Company information

Official name
NKE-ELNET A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NKE-ELNET A/S

NKE-ELNET A/S (CVR number: 27412823) is a company from NÆSTVED. The company reported a net sales of 38.2 mDKK in 2023, demonstrating a growth of 36.5 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 6.3 mDKK), while net earnings were 6205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. NKE-ELNET A/S's liquidity measured by quick ratio was 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.7527.4322.7527.9838.18
Gross profit8.6910.6020.8517.6129.85
EBIT2.154.201.86-5.146.28
Net earnings2.663.841.85-7.416.21
Shareholders equity total98.75102.59104.4497.04103.24
Balance sheet total (assets)136.19142.21147.30155.65161.48
Net debt-35.46-36.64-39.00-20.55-16.50
Profitability
EBIT-%9.1 %15.3 %8.2 %-18.4 %16.4 %
ROA2.6 %3.6 %1.7 %-3.4 %5.1 %
ROE2.7 %3.8 %1.8 %-7.4 %6.2 %
ROI3.4 %4.7 %2.3 %-4.6 %6.9 %
Economic value added (EVA)-1.470.21-1.74-7.792.32
Solvency
Equity ratio72.5 %72.1 %71.3 %62.7 %64.4 %
Gearing2.3 %2.3 %1.6 %19.5 %15.2 %
Relative net indebtedness %-11.6 %-5.1 %-113.2 %-35.7 %-13.6 %
Liquidity
Quick ratio3.23.43.31.72.0
Current ratio3.23.43.11.61.9
Cash and cash equivalents37.7038.9640.6539.4532.15
Capital use efficiency
Trade debtors turnover (days)43.453.251.270.294.5
Net working capital %-5.5 %2.3 %-5.7 %-38.8 %-17.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer
Board member
Board member

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