NALIK Capital A/S — Credit Rating and Financial Key Figures

CVR number: 17548387
Issortarfimmut 1, 3905 Nuussuaq
Free credit report Annual report

Company information

Official name
NALIK Capital A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 383.38-29 177.52-43 488.106 168.3314 981.00
Shareholders equity total176 635.03147 457.51103 969.42110 137.75125 118.75
Balance sheet total (assets)185 366.17161 871.68135 038.82148 886.95159 834.87
Net debt-58 568.57-57 618.37-33 466.36-34 035.79-30 842.83
Profitability
EBIT-%
ROA8.3 %-1.3 %18.8 %10.5 %16.7 %
ROE4.0 %-18.0 %-34.6 %5.8 %12.7 %
ROI8.4 %-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 ratio95.3 %91.1 %77.0 %74.0 %78.3 %
Gearing4.2 %8.5 %29.2 %33.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.940.42.11.81.9
Current ratio63.940.42.11.81.9
Cash and cash equivalents66 034.3370 206.8163 794.5970 466.1765 057.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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