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NKF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33035195
Kesselstedet 4, Bramstrup 5792 Årslev
alexhoy@outlook.dk
tel: 40562235
Free credit report Annual report

Credit rating

Company information

Official name
NKF HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Bramstrup
Company form
Private limited company
Industry

About NKF HOLDING ApS

NKF HOLDING ApS (CVR number: 33035195) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -173 kDKK in 2025. The operating profit was -243.6 kDKK, while net earnings were -1440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent but Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKF HOLDING ApS's liquidity measured by quick ratio was 11.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-14.00-77.00-0.64- 173.04
EBIT192.00480.00- 282.00-1.38- 243.61
Net earnings713.001 012.001 976.003.67-1 440.57
Shareholders equity total2 565.003 462.005 321.008.997 494.85
Balance sheet total (assets)3 055.005 059.007 097.0010.098 227.00
Net debt-2 281.00-1 864.00-2 452.00-9.03-7 516.45
Profitability
EBIT-%
ROA39.8 %55.3 %38.0 %0.1 %48.4 %
ROE32.3 %33.6 %45.0 %0.1 %-38.4 %
ROI30.0 %23.2 %35.9 %0.1 %-37.5 %
Economic value added (EVA)60.77194.62- 499.49- 336.55- 244.06
Solvency
Equity ratio84.0 %68.4 %75.0 %89.1 %91.1 %
Gearing13.4 %44.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.53.415.711.2
Current ratio6.42.53.415.711.2
Cash and cash equivalents2 625.003 403.003 801.009.037 516.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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