Nokas Kontantservice P/S — Credit Rating and Financial Key Figures

CVR number: 39066777
Solmarksvej 5, 2605 Brøndby
kundeservice@nokas.dk
tel: 70157600

Company information

Official name
Nokas Kontantservice P/S
Established
2017
Industry

About Nokas Kontantservice P/S

Nokas Kontantservice P/S (CVR number: 39066777) is a company from BRØNDBY. The company recorded a gross profit of 39.5 mDKK in 2024. The operating profit was 25.9 mDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nokas Kontantservice P/S's liquidity measured by quick ratio was 3.8 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 profit18 796.0022 806.0030 184.0044 058.1539 494.08
EBIT10 459.0013 248.009 781.0030 872.0225 892.36
Net earnings9 262.0011 857.009 630.0032 576.2228 005.39
Shareholders equity total20 323.0032 180.0041 810.0072 170.25100 175.65
Balance sheet total (assets)114 862.00113 669.00117 734.00211 197.69147 254.25
Net debt2 265.3219 663.91
Profitability
EBIT-%
ROA11.3 %11.6 %8.5 %20.9 %16.8 %
ROE59.0 %45.2 %26.0 %57.2 %32.5 %
ROI12.3 %11.6 %8.5 %32.9 %26.8 %
Economic value added (EVA)7 686.3112 226.778 163.9528 771.0721 317.61
Solvency
Equity ratio100.0 %100.0 %100.0 %34.2 %68.0 %
Gearing3.1 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.8
Current ratio1.53.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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