NK 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41637463
Skovdiget 69, 2880 Bagsværd

Credit rating

Company information

Official name
NK 2023 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon493300

About NK 2023 ApS

NK 2023 ApS (CVR number: 41637463) is a company from GLADSAXE. The company recorded a gross profit of 603.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 2023 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
2021
2022
2023
2024
Volume
Net sales
Gross profit362.63603.86
EBIT51.27-52.86
Net earnings39.91-53.72
Shareholders equity total40.0040.0079.9126.19
Balance sheet total (assets)40.0040.00155.84114.04
Net debt-40.00-40.00-44.11-7.46
Profitability
EBIT-%
ROA52.4 %-39.0 %
ROE66.6 %-101.3 %
ROI85.5 %-99.3 %
Economic value added (EVA)39.99-54.66
Solvency
Equity ratio100.0 %100.0 %51.3 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.11.3
Cash and cash equivalents40.0040.0044.117.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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