NKR GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 655.00 | 628.00 | 9 326.00 | 9 792.00 | 8 138.41 |
EBIT | 655.00 | 499.00 | 1 692.00 | 1 743.00 | 76.72 |
Net earnings | 341.00 | -9 752.00 | 3 099.00 | 6 582.00 | -5 050.08 |
Shareholders equity total | 36 773.00 | 27 021.00 | 30 085.00 | 34 970.00 | 29 698.39 |
Balance sheet total (assets) | 53 092.00 | 49 224.00 | 70 831.00 | 73 761.00 | 69 266.91 |
Net debt | 13 213.00 | 18 303.00 | 35 130.00 | 32 150.00 | 33 921.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 14.3 % | 7.9 % | 10.4 % | -6.3 % |
ROE | 0.9 % | -30.6 % | 10.9 % | 20.2 % | -15.6 % |
ROI | 1.2 % | -19.7 % | 5.7 % | 10.9 % | -6.6 % |
Economic value added (EVA) | - 767.78 | - 481.85 | 1 388.84 | 2 680.60 | 1 238.37 |
Solvency | |||||
Equity ratio | 69.3 % | 54.9 % | 42.5 % | 47.4 % | 42.9 % |
Gearing | 37.7 % | 68.9 % | 118.7 % | 94.3 % | 114.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 3.1 | 3.3 | 2.2 |
Current ratio | 1.6 | 0.9 | 3.1 | 3.3 | 2.3 |
Cash and cash equivalents | 648.00 | 303.00 | 569.00 | 825.00 | 211.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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