NAK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38831437
Helga Pedersens Gade 63 C, 8000 Aarhus C

Company information

Official name
NAK Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About NAK Ejendomme ApS

NAK Ejendomme ApS (CVR number: 38831437) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAK Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 435.184 712.26
Gross profit9 427.684 706.26-9.24-20.62-12.03
EBIT9 427.684 706.26-9.24-20.62-12.03
Net earnings9 423.864 700.432 261.56- 396.731 528.35
Shareholders equity total20 253.8029 250.6944 566.7342 022.0942 625.87
Balance sheet total (assets)23 933.9433 321.8355 168.5747 154.6046 546.27
Net debt-34.93-4.455.86-5.37-86.74
Profitability
EBIT-%99.9 %99.9 %
ROA51.0 %17.1 %5.6 %0.0 %3.7 %
ROE55.9 %19.0 %6.1 %-0.9 %3.6 %
ROI56.5 %19.6 %6.7 %0.0 %4.1 %
Economic value added (EVA)9 429.024 716.82427.811 174.541 065.03
Solvency
Equity ratio84.6 %87.8 %80.8 %89.1 %91.6 %
Gearing0.1 %0.1 %0.0 %0.2 %
Relative net indebtedness %37.7 %81.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents52.4422.8313.445.37166.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.7 %-81.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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