NK 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 362.63 | 603.86 | ||
EBIT | 51.27 | -52.86 | ||
Net earnings | 39.91 | -53.72 | ||
Shareholders equity total | 40.00 | 40.00 | 79.91 | 26.19 |
Balance sheet total (assets) | 40.00 | 40.00 | 155.84 | 114.04 |
Net debt | -40.00 | -40.00 | -44.11 | -7.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.4 % | -39.0 % | ||
ROE | 66.6 % | -101.3 % | ||
ROI | 85.5 % | -99.3 % | ||
Economic value added (EVA) | 39.99 | -54.66 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 51.3 % | 23.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.3 | ||
Current ratio | 2.1 | 1.3 | ||
Cash and cash equivalents | 40.00 | 40.00 | 44.11 | 7.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.