NK el-service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215.00 | 730.00 | 3 866.00 | 5 854.00 | 4 771.71 |
EBIT | 153.00 | 338.00 | 1 334.00 | 1 644.00 | - 207.36 |
Net earnings | 112.00 | 256.00 | 1 030.00 | 1 202.00 | - 173.33 |
Shareholders equity total | 162.00 | 418.00 | 1 447.00 | 1 702.00 | 927.85 |
Balance sheet total (assets) | 253.00 | 837.00 | 3 461.00 | 3 563.00 | 2 882.48 |
Net debt | -76.00 | - 499.00 | -1 466.00 | - 914.00 | - 259.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 62.4 % | 62.4 % | 46.8 % | -6.4 % |
ROE | 69.1 % | 88.3 % | 110.5 % | 76.3 % | -13.2 % |
ROI | 95.1 % | 117.2 % | 143.4 % | 102.4 % | -13.5 % |
Economic value added (EVA) | 111.27 | 251.68 | 1 036.39 | 1 225.30 | - 274.03 |
Solvency | |||||
Equity ratio | 64.0 % | 49.9 % | 41.8 % | 47.8 % | 32.2 % |
Gearing | 42.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.0 | 1.7 | 1.8 | 1.4 |
Current ratio | 2.8 | 2.0 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 76.00 | 499.00 | 1 466.00 | 914.00 | 650.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
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