NKB PRIVATE EQUITY VI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKB PRIVATE EQUITY VI A/S
NKB PRIVATE EQUITY VI A/S (CVR number: 34894450) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2022. The operating profit was -73.3 kEUR, while net earnings were -117.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB PRIVATE EQUITY VI A/S's liquidity measured by quick ratio was 32.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 1 982.18 | 1 236.36 | - 868.81 | 1 357.40 | -73.33 |
Net earnings | 1 976.05 | 1 235.41 | - 872.79 | 1 342.52 | - 117.43 |
Shareholders equity total | 13 425.54 | 8 927.13 | 8 054.34 | 7 082.86 | 165.43 |
Balance sheet total (assets) | 13 430.04 | 9 351.86 | 8 058.84 | 7 087.36 | 169.93 |
Net debt | - 220.77 | -1 717.78 | -2 186.98 | -7 035.46 | - 145.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 10.9 % | -10.0 % | 17.9 % | -2.0 % |
ROE | 14.5 % | 11.1 % | -10.3 % | 17.7 % | -3.2 % |
ROI | 13.6 % | 11.1 % | -10.2 % | 17.9 % | -2.0 % |
Economic value added (EVA) | 1 297.72 | 572.82 | -1 231.08 | 1 062.57 | -75.72 |
Solvency | |||||
Equity ratio | 100.0 % | 95.5 % | 99.9 % | 99.9 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.1 | 4.0 | 486.0 | 1 563.4 | 32.3 |
Current ratio | 49.1 | 4.0 | 486.0 | 1 563.4 | 32.3 |
Cash and cash equivalents | 220.77 | 1 717.78 | 2 186.98 | 7 035.46 | 145.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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