NKN ApS — Credit Rating and Financial Key Figures

CVR number: 18919249
Skolelodden 24, Jersie 2680 Solrød Strand
tel: 56160001

Company information

Official name
NKN ApS
Established
1995
Domicile
Jersie
Company form
Private limited company
Industry

About NKN ApS

NKN ApS (CVR number: 18919249) is a company from SOLRØD. The company recorded a gross profit of -152.3 kDKK in 2024. The operating profit was -152.3 kDKK, while net earnings were 642.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKN ApS's liquidity measured by quick ratio was 209.9 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- 118.03- 103.71-92.13- 204.61- 152.27
EBIT- 118.03- 103.71-92.13- 204.61- 152.27
Net earnings- 187.532 078.02- 930.271 839.29642.75
Shareholders equity total12 714.1713 792.1911 861.9112 701.2011 433.95
Balance sheet total (assets)18 347.2318 901.6517 741.5712 964.4711 486.33
Net debt-10 920.69-12 018.64-8 777.24-9 213.50-8 062.70
Profitability
EBIT-%
ROA17.3 %17.6 %8.7 %23.8 %16.5 %
ROE-1.4 %15.7 %-7.3 %15.0 %5.3 %
ROI4.1 %17.7 %8.7 %12.9 %16.5 %
Economic value added (EVA)-55.46104.8464.67-63.77- 315.32
Solvency
Equity ratio69.3 %73.0 %66.9 %98.0 %99.5 %
Gearing44.0 %35.5 %49.2 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.62.947.4209.9
Current ratio3.23.62.947.4209.9
Cash and cash equivalents16 513.7516 918.2014 616.909 436.768 075.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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