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NAK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38831437
Helga Pedersens Gade 63, 8000 Aarhus C
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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 -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 1754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales4 712.26
Gross profit4 706.26-9.24-20.62-12.03-14.05
EBIT4 706.26-9.24-20.62-12.03-14.05
Net earnings4 700.432 261.56- 396.731 528.351 754.25
Shareholders equity total29 250.6944 566.7342 022.0942 625.8746 639.47
Balance sheet total (assets)33 321.8355 168.5747 154.6046 546.2749 994.52
Net debt-4.455.86-5.37-86.74492.33
Profitability
EBIT-%99.9 %
ROA17.1 %5.6 %0.0 %3.7 %4.0 %
ROE19.0 %6.1 %-0.9 %3.6 %3.9 %
ROI19.6 %6.7 %0.0 %4.1 %4.3 %
Economic value added (EVA)3 683.91-1 488.67-2 263.94-2 123.64-2 155.93
Solvency
Equity ratio87.8 %80.8 %89.1 %91.6 %93.3 %
Gearing0.1 %0.0 %0.2 %1.2 %
Relative net indebtedness %81.1 %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents22.8313.445.37166.4775.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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