NALIK Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NALIK Capital A/S
NALIK Capital A/S (CVR number: 17548387) is a company from SERMERSOOQ. The company recorded a gross profit of -4080.7 kDKK in 2024. The operating profit was -6571 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. NALIK Capital A/S's liquidity measured by quick ratio was 1.9 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 | -2 655.86 | -3 100.62 | -4 080.52 | -2 790.97 | -4 080.68 |
EBIT | -4 870.93 | -5 738.30 | -6 774.67 | -5 515.40 | -6 570.97 |
Net earnings | 5 383.38 | -29 177.52 | -43 488.10 | 6 168.33 | 14 981.00 |
Shareholders equity total | 176 635.03 | 147 457.51 | 103 969.42 | 110 137.75 | 125 118.75 |
Balance sheet total (assets) | 185 366.17 | 161 871.68 | 135 038.82 | 148 886.95 | 159 834.87 |
Net debt | -58 568.57 | -57 618.37 | -33 466.36 | -34 035.79 | -30 842.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -1.3 % | 18.8 % | 10.5 % | 16.7 % |
ROE | 4.0 % | -18.0 % | -34.6 % | 5.8 % | 12.7 % |
ROI | 8.4 % | -1.3 % | -29.3 % | 5.2 % | 10.6 % |
Economic value added (EVA) | -13 245.39 | -14 996.01 | -14 818.99 | -12 263.86 | -13 936.02 |
Solvency | |||||
Equity ratio | 95.3 % | 91.1 % | 77.0 % | 74.0 % | 78.3 % |
Gearing | 4.2 % | 8.5 % | 29.2 % | 33.1 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.9 | 40.4 | 2.1 | 1.8 | 1.9 |
Current ratio | 63.9 | 40.4 | 2.1 | 1.8 | 1.9 |
Cash and cash equivalents | 66 034.33 | 70 206.81 | 63 794.59 | 70 466.17 | 65 057.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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