N K INVEST ApS — Credit Rating and Financial Key Figures

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

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 38 kDKK in 2023. The operating profit was -604.1 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 89.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit204.44168.9378.3075.6037.97
EBIT128.44- 108.02- 363.18- 568.45- 604.06
Net earnings1 726.244 020.30341.96- 747.34161.69
Shareholders equity total8 126.0712 035.7712 264.7311 402.9911 064.68
Balance sheet total (assets)11 628.9815 662.4315 770.5714 918.1914 579.78
Net debt407.78-1 548.22-2 166.58-1 348.34- 654.29
Profitability
EBIT-%
ROA16.8 %30.8 %5.7 %-1.6 %2.0 %
ROE23.6 %39.9 %2.8 %-6.3 %1.4 %
ROI17.0 %31.3 %5.8 %-1.6 %2.0 %
Economic value added (EVA)-32.87- 106.92- 271.37- 563.00- 892.84
Solvency
Equity ratio70.3 %77.2 %78.2 %76.9 %76.3 %
Gearing41.2 %27.8 %27.3 %29.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.125.174.996.389.1
Current ratio19.217.735.947.543.9
Cash and cash equivalents2 942.224 898.225 516.584 698.344 004.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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