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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.44 | 168.93 | 78.30 | 75.60 | 37.97 |
EBIT | 128.44 | - 108.02 | - 363.18 | - 568.45 | - 604.06 |
Net earnings | 1 726.24 | 4 020.30 | 341.96 | - 747.34 | 161.69 |
Shareholders equity total | 8 126.07 | 12 035.77 | 12 264.73 | 11 402.99 | 11 064.68 |
Balance sheet total (assets) | 11 628.98 | 15 662.43 | 15 770.57 | 14 918.19 | 14 579.78 |
Net debt | 407.78 | -1 548.22 | -2 166.58 | -1 348.34 | - 654.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 30.8 % | 5.7 % | -1.6 % | 2.0 % |
ROE | 23.6 % | 39.9 % | 2.8 % | -6.3 % | 1.4 % |
ROI | 17.0 % | 31.3 % | 5.8 % | -1.6 % | 2.0 % |
Economic value added (EVA) | -32.87 | - 106.92 | - 271.37 | - 563.00 | - 892.84 |
Solvency | |||||
Equity ratio | 70.3 % | 77.2 % | 78.2 % | 76.9 % | 76.3 % |
Gearing | 41.2 % | 27.8 % | 27.3 % | 29.4 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 25.1 | 74.9 | 96.3 | 89.1 |
Current ratio | 19.2 | 17.7 | 35.9 | 47.5 | 43.9 |
Cash and cash equivalents | 2 942.22 | 4 898.22 | 5 516.58 | 4 698.34 | 4 004.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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