NEK A/S

CVR number: 12968140
Kornmarken 17, 7190 Billund

Credit rating

Company information

Official name
NEK A/S
Personnel
41 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

NEK A/S (CVR number: 12968140) is a company from BILLUND. The company recorded a gross profit of 45.9 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 149.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. NEK A/S's liquidity measured by quick ratio was 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 678.2734 968.6556 849.2861 399.8045 937.16
EBIT7 406.5210 752.2923 371.8332 708.2118 015.93
Net earnings5 660.058 307.7717 698.2825 015.4513 465.73
Shareholders equity total6 404.2514 234.3323 632.612 248.0615 713.78
Balance sheet total (assets)44 448.4748 542.8245 783.8847 811.9150 631.98
Net debt24 493.4116 748.28-1 746.487 102.774 058.20
Profitability
EBIT-%
ROA18.3 %23.9 %50.4 %69.9 %37.1 %
ROE47.1 %80.5 %93.5 %193.3 %149.9 %
ROI24.1 %31.8 %74.1 %85.5 %37.5 %
Economic value added (EVA)4 855.798 057.2617 496.5524 424.0313 871.17
Solvency
Equity ratio14.4 %29.8 %57.9 %4.7 %31.0 %
Gearing382.5 %125.0 %4.9 %327.2 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.77.08.5
Current ratio0.91.42.17.59.2
Cash and cash equivalents0.341 043.042 893.48253.14730.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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