Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NKR GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31174171
Naverland 2, 2600 Glostrup
Free credit report Annual report

Company information

Official name
NKR GRUPPEN ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About NKR GRUPPEN ApS

NKR GRUPPEN ApS (CVR number: 31174171) is a company from ALBERTSLUND. The company recorded a gross profit of 9564.2 kDKK in 2024. The operating profit was 1004.5 kDKK, while net earnings were -4176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. NKR GRUPPEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit628.009 326.009 792.008 138.009 564.19
EBIT499.001 692.001 743.0076.001 004.54
Net earnings-9 752.003 099.006 582.00-5 050.00-4 176.31
Shareholders equity total27 021.0030 085.0034 970.0029 698.0027 256.47
Balance sheet total (assets)49 224.0070 831.0073 761.0069 267.0070 099.34
Net debt18 303.0035 130.0032 150.0033 921.0037 104.15
Profitability
EBIT-%
ROA14.3 %7.9 %10.4 %-6.3 %-5.4 %
ROE-30.6 %10.9 %20.2 %-15.6 %-14.7 %
ROI-19.7 %5.7 %10.9 %-6.6 %-5.7 %
Economic value added (EVA)-2 044.03- 297.25-2 005.92-3 487.65-2 300.13
Solvency
Equity ratio54.9 %42.5 %47.4 %42.9 %38.9 %
Gearing68.9 %118.7 %94.3 %114.9 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.13.32.21.9
Current ratio0.93.13.32.31.9
Cash and cash equivalents303.00569.00825.00211.0091.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.