NKJ Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42588180
Teglholmens Østkaj 120, 2450 København SV
Free credit report Annual report

Company information

Official name
NKJ Invest Holding ApS
Established
2021
Company form
Private limited company
Industry

About NKJ Invest Holding ApS

NKJ Invest Holding ApS (CVR number: 42588180) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NKJ Invest Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-37.09-13.30-13.43
EBIT-37.09-13.30-13.43
Net earnings-37.12-16.1471.46
Shareholders equity total59.3343.19114.65
Balance sheet total (assets)96.45179.52381.95
Net debt13.06123.45173.20
Profitability
EBIT-%
ROA-38.5 %-9.6 %28.4 %
ROE-62.6 %-31.5 %90.5 %
ROI-51.2 %-11.1 %29.8 %
Economic value added (EVA)-37.09-16.93-21.80
Solvency
Equity ratio61.5 %24.1 %30.0 %
Gearing22.0 %285.8 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents80.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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