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N K INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N K INVEST ApS
N K INVEST ApS (CVR number: 29199167) is a company from HORSENS. The company recorded a gross profit of 117.3 kDKK in 2024. The operating profit was -524.7 kDKK, while net earnings were -442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. N K INVEST ApS's liquidity measured by quick ratio was 86.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 168.93 | 78.30 | 75.60 | 37.97 | 117.34 |
| EBIT | - 108.02 | - 363.18 | - 568.45 | - 604.06 | - 524.75 |
| Net earnings | 4 020.30 | 341.96 | - 747.34 | 161.69 | - 442.38 |
| Shareholders equity total | 12 035.77 | 12 264.73 | 11 402.99 | 11 064.68 | 10 500.30 |
| Balance sheet total (assets) | 15 662.43 | 15 770.57 | 14 918.19 | 14 579.78 | 14 013.55 |
| Net debt | -1 548.22 | -2 166.58 | -1 348.34 | - 654.29 | - 250.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 5.7 % | -1.6 % | 2.0 % | -1.5 % |
| ROE | 39.9 % | 2.8 % | -6.3 % | 1.4 % | -4.1 % |
| ROI | 31.3 % | 5.8 % | -1.6 % | 2.0 % | -1.6 % |
| Economic value added (EVA) | - 657.15 | -1 136.31 | -1 353.09 | -1 345.40 | -1 249.09 |
| Solvency | |||||
| Equity ratio | 77.2 % | 78.2 % | 76.9 % | 76.3 % | 75.4 % |
| Gearing | 27.8 % | 27.3 % | 29.4 % | 30.3 % | 31.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.1 | 74.9 | 96.3 | 89.1 | 86.1 |
| Current ratio | 17.7 | 35.9 | 47.5 | 43.9 | 42.0 |
| Cash and cash equivalents | 4 898.22 | 5 516.58 | 4 698.34 | 4 004.29 | 3 600.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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