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

CVR number: 27412823
Ærøvej 2, 4700 Næstved
kontakt@nke-elnet.dk
tel: 55785150
Free credit report Annual report

Company information

Official name
NKE-ELNET A/S
Established
2003
Company form
Limited company
Industry

About NKE-ELNET A/S

NKE-ELNET A/S (CVR number: 27412823) is a company from NÆSTVED. The company reported a net sales of 30.9 mDKK in 2024, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -1.3 mDKK), while net earnings were -6285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NKE-ELNET A/S's liquidity measured by quick ratio was 2.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.6022.7527.9838.1830.85
Gross profit23.5520.8517.6129.8523.08
EBIT4.201.86-5.146.28-1.28
Net earnings3.841.86-8.306.21-6.29
Shareholders equity total102.59104.4497.04103.2496.96
Balance sheet total (assets)142.21147.30155.65161.48174.20
Net debt-16.50-47.85
Profitability
EBIT-%15.2 %8.2 %-18.4 %16.4 %-4.1 %
ROA3.0 %1.3 %-3.4 %5.1 %0.3 %
ROE3.8 %1.8 %-8.2 %6.2 %-6.3 %
ROI3.4 %1.3 %-3.4 %5.9 %0.4 %
Economic value added (EVA)-1.00-3.29-10.390.34-6.88
Solvency
Equity ratio100.0 %100.0 %100.0 %64.4 %56.2 %
Gearing15.2 %2.3 %
Relative net indebtedness %-13.6 %-90.4 %
Liquidity
Quick ratio2.02.8
Current ratio1.92.6
Cash and cash equivalents32.1550.07
Capital use efficiency
Trade debtors turnover (days)94.557.1
Net working capital %-17.6 %59.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.