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NK Outdoor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NK Outdoor ApS
NK Outdoor ApS (CVR number: 41233761) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -34.5 % compared to the previous year. The operating profit percentage was poor at -43.8 % (EBIT: -0 mDKK), while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. NK Outdoor ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 245.57 | 81.10 | 73.15 | 61.07 | 39.98 |
| Gross profit | 37.17 | -5.42 | -9.59 | -9.63 | -17.51 |
| EBIT | 34.48 | -5.42 | -9.59 | -9.63 | -17.51 |
| Net earnings | 27.03 | -5.44 | -9.94 | -10.51 | -21.36 |
| Shareholders equity total | 87.03 | 81.59 | 71.65 | 61.13 | 39.77 |
| Balance sheet total (assets) | 127.45 | 112.94 | 97.17 | 84.59 | 65.45 |
| Net debt | -86.12 | -60.76 | -48.15 | -46.49 | -36.81 |
| Profitability | |||||
| EBIT-% | 14.0 % | -6.7 % | -13.1 % | -15.8 % | -43.8 % |
| ROA | 27.2 % | -4.5 % | -9.1 % | -10.5 % | -23.1 % |
| ROE | 31.1 % | -6.4 % | -13.0 % | -15.8 % | -42.3 % |
| ROI | 31.7 % | -5.1 % | -9.7 % | -10.7 % | -23.8 % |
| Economic value added (EVA) | 26.87 | -10.93 | -14.83 | -15.37 | -25.75 |
| Solvency | |||||
| Equity ratio | 68.3 % | 72.2 % | 72.3 % | 70.6 % | 60.8 % |
| Gearing | 25.9 % | 27.6 % | 31.5 % | 36.9 % | 56.7 % |
| Relative net indebtedness % | -27.8 % | -64.1 % | -61.8 % | -74.6 % | -84.2 % |
| Liquidity | |||||
| Quick ratio | 3.5 | 4.5 | 3.4 | 3.2 | 2.5 |
| Current ratio | 3.9 | 4.8 | 3.7 | 3.5 | 2.5 |
| Cash and cash equivalents | 108.66 | 83.31 | 70.69 | 69.04 | 59.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.6 | 52.6 | 72.4 | 51.3 | 55.6 |
| Net working capital % | 38.6 % | 110.0 % | 96.6 % | 98.5 % | 99.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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