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N K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29199167
Torsmark 51, 8700 Horsens
npkauffeldt@gmail.com
tel: 20838418
Free credit report Annual report

Credit rating

Company information

Official name
N K INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.9378.3075.6037.97117.34
EBIT- 108.02- 363.18- 568.45- 604.06- 524.75
Net earnings4 020.30341.96- 747.34161.69- 442.38
Shareholders equity total12 035.7712 264.7311 402.9911 064.6810 500.30
Balance sheet total (assets)15 662.4315 770.5714 918.1914 579.7814 013.55
Net debt-1 548.22-2 166.58-1 348.34- 654.29- 250.57
Profitability
EBIT-%
ROA30.8 %5.7 %-1.6 %2.0 %-1.5 %
ROE39.9 %2.8 %-6.3 %1.4 %-4.1 %
ROI31.3 %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 ratio77.2 %78.2 %76.9 %76.3 %75.4 %
Gearing27.8 %27.3 %29.4 %30.3 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.174.996.389.186.1
Current ratio17.735.947.543.942.0
Cash and cash equivalents4 898.225 516.584 698.344 004.293 600.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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