NEK A/S — Credit Rating and Financial Key Figures

CVR number: 12968140
Kornmarken 17, 7190 Billund

Company information

Official name
NEK A/S
Personnel
48 persons
Established
1988
Company form
Limited company
Industry

About NEK A/S

NEK A/S (CVR number: 12968140) is a company from BILLUND. The company recorded a gross profit of 42.7 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEK A/S's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 968.6556 849.2861 399.8045 937.1642 719.06
EBIT10 752.2923 371.8332 708.2118 015.9313 740.77
Net earnings8 307.7717 698.2825 015.4513 465.7310 507.36
Shareholders equity total14 234.3323 632.612 248.0615 713.7812 221.14
Balance sheet total (assets)48 542.8245 783.8847 811.9150 631.9846 596.90
Net debt16 748.28-1 746.487 102.774 058.207 292.45
Profitability
EBIT-%
ROA23.9 %50.4 %69.9 %37.1 %29.7 %
ROE80.5 %93.5 %193.3 %149.9 %75.2 %
ROI31.8 %74.1 %85.5 %37.5 %29.5 %
Economic value added (EVA)8 057.2617 496.5524 424.0313 871.179 943.69
Solvency
Equity ratio29.8 %57.9 %4.7 %53.4 %44.1 %
Gearing125.0 %4.9 %327.2 %30.5 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.77.03.87.1
Current ratio1.42.17.53.87.6
Cash and cash equivalents1 043.042 893.48253.14730.13933.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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