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NSK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40209670
Strandalleen 56, 5800 Nyborg
Free credit report Annual report

Company information

Official name
NSK Invest ApS
Established
2019
Company form
Private limited company
Industry

About NSK Invest ApS

NSK Invest ApS (CVR number: 40209670) is a company from NYBORG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NSK Invest ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit-11.38-11.94-12.00-12.31-16.04
EBIT-11.38-11.94-12.00-12.31-16.04
Net earnings12.1645.4715.3933.8246.37
Shareholders equity total235.30280.77296.16329.99376.36
Balance sheet total (assets)4 814.284 887.824 051.814 559.784 638.44
Net debt-0.50-0.04-0.14-0.59-44.61
Profitability
EBIT-%
ROA1.7 %1.7 %1.1 %1.5 %1.4 %
ROE5.3 %17.6 %5.3 %10.8 %13.1 %
ROI35.6 %32.6 %16.3 %20.7 %18.5 %
Economic value added (EVA)-24.34-22.00-24.86-25.58-32.62
Solvency
Equity ratio4.9 %5.7 %7.3 %7.2 %8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.2
Current ratio0.30.30.10.20.2
Cash and cash equivalents0.500.040.140.5944.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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