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 44.1 mDKK in 2023. The operating profit was 30.9 mDKK, while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Nokas Kontantservice P/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 082.0018 796.0122 805.5630 183.6144 058.15
EBIT6 514.0010 458.8713 247.889 781.0130 872.02
Net earnings5 761.009 261.9011 856.699 629.7032 576.22
Shareholders equity total11 061.0020 323.2032 179.8841 809.5874 385.80
Balance sheet total (assets)71 024.00114 600.80113 668.62117 733.80211 197.69
Net debt2 711.00-7 719.627 511.5923 116.4949.77
Profitability
EBIT-%
ROA12.9 %12.1 %12.4 %10.4 %20.9 %
ROE70.4 %59.0 %45.2 %26.0 %56.1 %
ROI17.1 %18.4 %19.3 %14.0 %37.8 %
Economic value added (EVA)6 247.689 903.0612 634.718 525.0828 771.09
Solvency
Equity ratio15.6 %17.7 %28.3 %35.5 %35.2 %
Gearing24.5 %2.0 %45.7 %55.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.61.5
Current ratio1.01.11.21.61.5
Cash and cash equivalents8 120.867 186.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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