NK el-service ApS — Credit Rating and Financial Key Figures

CVR number: 40452095
Svalehøjvej 18, 3650 Ølstykke
martin@kolbach.dk
tel: 26242108

Credit rating

Company information

Official name
NK el-service ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry

About NK el-service ApS

NK el-service ApS (CVR number: 40452095) is a company from EGEDAL. The company recorded a gross profit of 4771.7 kDKK in 2023. The operating profit was -207.4 kDKK, while net earnings were -173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NK el-service ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit215.00730.003 866.005 854.004 771.71
EBIT153.00338.001 334.001 644.00- 207.36
Net earnings112.00256.001 030.001 202.00- 173.33
Shareholders equity total162.00418.001 447.001 702.00927.85
Balance sheet total (assets)253.00837.003 461.003 563.002 882.48
Net debt-76.00- 499.00-1 466.00- 914.00- 259.18
Profitability
EBIT-%
ROA60.9 %62.4 %62.4 %46.8 %-6.4 %
ROE69.1 %88.3 %110.5 %76.3 %-13.2 %
ROI95.1 %117.2 %143.4 %102.4 %-13.5 %
Economic value added (EVA)111.27251.681 036.391 225.30- 274.03
Solvency
Equity ratio64.0 %49.9 %41.8 %47.8 %32.2 %
Gearing42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.71.81.4
Current ratio2.82.01.71.91.5
Cash and cash equivalents76.00499.001 466.00914.00650.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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