NKR GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31174171
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
NKR GRUPPEN ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NKR GRUPPEN ApS

NKR GRUPPEN ApS (CVR number: 31174171) is a company from ALBERTSLUND. The company recorded a gross profit of 8138.4 kDKK in 2023. The operating profit was 76.7 kDKK, while net earnings were -5050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NKR GRUPPEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit655.00628.009 326.009 792.008 138.41
EBIT655.00499.001 692.001 743.0076.72
Net earnings341.00-9 752.003 099.006 582.00-5 050.08
Shareholders equity total36 773.0027 021.0030 085.0034 970.0029 698.39
Balance sheet total (assets)53 092.0049 224.0070 831.0073 761.0069 266.91
Net debt13 213.0018 303.0035 130.0032 150.0033 921.10
Profitability
EBIT-%
ROA1.1 %14.3 %7.9 %10.4 %-6.3 %
ROE0.9 %-30.6 %10.9 %20.2 %-15.6 %
ROI1.2 %-19.7 %5.7 %10.9 %-6.6 %
Economic value added (EVA)- 767.78- 481.851 388.842 680.601 238.37
Solvency
Equity ratio69.3 %54.9 %42.5 %47.4 %42.9 %
Gearing37.7 %68.9 %118.7 %94.3 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.93.13.32.2
Current ratio1.60.93.13.32.3
Cash and cash equivalents648.00303.00569.00825.00211.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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