NKV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26375959
Søndergade 31, 8883 Gjern

Credit rating

Company information

Official name
NKV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NKV HOLDING ApS

NKV HOLDING ApS (CVR number: 26375959) is a company from SILKEBORG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKV HOLDING ApS's liquidity measured by quick ratio was 342.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.35-12.60-12.85-12.72-11.70
EBIT-12.35-12.60-12.85-12.72-11.70
Net earnings109.1128.0963.06- 138.9472.39
Shareholders equity total2 821.072 738.562 688.622 435.282 389.87
Balance sheet total (assets)2 844.232 747.562 790.562 442.282 396.87
Net debt-2 672.73-1 747.56-1 358.07-2 199.08-2 371.82
Profitability
EBIT-%
ROA5.1 %1.5 %3.0 %-0.0 %3.8 %
ROE3.9 %1.0 %2.3 %-5.4 %3.0 %
ROI5.1 %1.5 %3.0 %-0.0 %3.8 %
Economic value added (EVA)-45.33-17.26-59.74-72.64-21.02
Solvency
Equity ratio99.2 %99.7 %96.3 %99.7 %99.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.9305.127.4348.9342.4
Current ratio115.9305.127.4348.9342.4
Cash and cash equivalents2 672.731 747.561 440.562 199.082 371.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.