NK HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31766095
Brydehusvej 30 A, 2750 Ballerup
info@nkholmvvs.dk
tel: 75259000

Credit rating

Company information

Official name
NK HOLM ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About NK HOLM ApS

NK HOLM ApS (CVR number: 31766095) is a company from BALLERUP. The company recorded a gross profit of 3533.1 kDKK in 2024. The operating profit was 164.6 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. NK HOLM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 722.044 306.154 595.784 479.263 533.07
EBIT785.07800.83729.77941.74164.56
Net earnings595.05624.07558.05719.06101.00
Shareholders equity total1 678.021 802.091 760.141 879.201 280.20
Balance sheet total (assets)3 153.413 146.362 944.812 788.782 711.15
Net debt-1 797.76-1 163.88-1 398.99-1 328.68214.55
Profitability
EBIT-%
ROA27.7 %25.4 %24.0 %32.9 %6.0 %
ROE38.9 %35.9 %31.3 %39.5 %6.4 %
ROI49.2 %43.5 %38.6 %48.6 %8.9 %
Economic value added (EVA)535.54550.72472.98632.0814.27
Solvency
Equity ratio53.2 %57.3 %59.8 %67.4 %47.2 %
Gearing4.7 %4.6 %4.8 %4.7 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.32.81.3
Current ratio2.12.32.42.91.4
Cash and cash equivalents1 876.561 245.891 484.351 417.51179.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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