NKJ Økologi og Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42130060
Hovborgvej 82, Klelund 6682 Hovborg

Company information

Official name
NKJ Økologi og Agro ApS
Personnel
8 persons
Established
2021
Domicile
Klelund
Company form
Private limited company
Industry

About NKJ Økologi og Agro ApS

NKJ Økologi og Agro ApS (CVR number: 42130060) is a company from VEJEN. The company recorded a gross profit of 4819.7 kDKK in 2024. The operating profit was 2535.9 kDKK, while net earnings were 1770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. NKJ Økologi og Agro ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit432.811 264.511 746.084 819.71
EBIT414.161 160.981 235.392 535.89
Net earnings319.79955.02950.931 770.25
Shareholders equity total359.791 087.932 038.863 809.11
Balance sheet total (assets)1 107.622 069.485 312.246 294.65
Net debt-57.12140.001 268.13505.50
Profitability
EBIT-%
ROA37.4 %73.1 %33.5 %43.8 %
ROE88.9 %131.9 %60.8 %60.5 %
ROI72.6 %122.6 %50.6 %59.6 %
Economic value added (EVA)323.06970.73944.191 786.68
Solvency
Equity ratio32.5 %52.6 %38.4 %60.5 %
Gearing52.7 %17.0 %62.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.30.1
Current ratio1.41.10.91.5
Cash and cash equivalents246.5644.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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