NKB INFRASTRUCTURE II KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 25243811
Sundkrogsgade 25, 2150 Nordhavn
npa.fa@nykredit.dk

Company information

Official name
NKB INFRASTRUCTURE II KOMPLEMENTAR ApS
Established
2013
Company form
Private limited company
Industry

About NKB INFRASTRUCTURE II KOMPLEMENTAR ApS

NKB INFRASTRUCTURE II KOMPLEMENTAR ApS (CVR number: 25243811) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0 mEUR), while net earnings were 1.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB INFRASTRUCTURE II KOMPLEMENTAR ApS's liquidity measured by quick ratio was 34.8 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.501.501.501.501.50
Gross profit1.501.501.501.501.50
EBIT1.281.281.421.421.42
Net earnings0.990.951.001.471.48
Shareholders equity total22.2023.1524.1525.6127.09
Balance sheet total (assets)23.2324.0724.8026.3927.89
Net debt-23.23-24.07-24.80-26.39-27.89
Profitability
EBIT-%85.5 %85.5 %94.4 %94.4 %94.4 %
ROA5.7 %5.4 %5.8 %7.4 %7.2 %
ROE4.6 %4.2 %4.2 %5.9 %5.6 %
ROI5.9 %5.7 %6.0 %7.6 %7.4 %
Economic value added (EVA)0.220.170.250.200.13
Solvency
Equity ratio95.6 %96.2 %97.4 %97.0 %97.1 %
Gearing
Relative net indebtedness %-1479.9 %-1543.3 %-1609.7 %-1707.5 %-1806.1 %
Liquidity
Quick ratio22.526.137.933.834.8
Current ratio22.526.137.933.834.8
Cash and cash equivalents23.2324.0724.8026.3927.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1479.9 %1543.3 %1609.7 %1707.5 %1806.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.