NKR GRUPPEN ApS

CVR number: 31174171
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
NKR GRUPPEN ApS
Personnel
12 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 9791.9 kDKK in 2022. The operating profit was 1742.7 kDKK, while net earnings were 6581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 3.3 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
20182019202020212022
Volume
Net sales
Gross profit-58.00655.00628.009 326.009 791.90
EBIT-58.00655.00499.001 692.001 742.67
Net earnings23 429.00341.00-9 752.003 099.006 581.55
Shareholders equity total36 626.0036 773.0027 021.0030 085.0034 969.91
Balance sheet total (assets)59 615.0053 092.0049 224.0070 831.0073 759.56
Net debt13 541.0013 213.0018 303.0035 130.0032 149.78
Profitability
EBIT-%
ROA-59.8 %1.1 %14.3 %7.9 %10.4 %
ROE91.5 %0.9 %-30.6 %10.9 %20.2 %
ROI71.0 %1.2 %-19.7 %5.7 %10.9 %
Economic value added (EVA)517.71- 767.78- 481.851 388.842 680.08
Solvency
Equity ratio61.4 %69.3 %54.9 %42.5 %47.4 %
Gearing37.0 %37.7 %68.9 %118.7 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.93.13.3
Current ratio1.11.60.93.13.3
Cash and cash equivalents648.00303.00569.00825.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-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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