NKOTB ApS — Credit Rating and Financial Key Figures

CVR number: 41247061
Hammervej 7, 2970 Hørsholm
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Company information

Official name
NKOTB ApS
Established
2020
Company form
Private limited company
Industry

About NKOTB ApS

NKOTB ApS (CVR number: 41247061) is a company from HØRSHOLM. The company recorded a gross profit of 1209.5 kDKK in 2024. The operating profit was 1209.5 kDKK, while net earnings were 746.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. NKOTB ApS's liquidity measured by quick ratio was 0 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-2 599.811 391.421 314.001 533.481 209.52
EBIT5 059.442 100.005 786.721 533.481 209.52
Net earnings3 821.321 582.454 455.43978.24746.91
Shareholders equity total3 861.325 443.779 899.1910 417.4311 164.34
Balance sheet total (assets)18 668.0019 520.9625 736.8826 166.1426 371.57
Net debt6 089.7010 064.4511 533.9811 289.8910 893.24
Profitability
EBIT-%
ROA27.1 %11.0 %25.7 %6.3 %5.2 %
ROE99.0 %34.0 %58.1 %9.6 %6.9 %
ROI45.9 %14.7 %27.5 %6.5 %5.3 %
Economic value added (EVA)3 946.361 084.533 633.98-61.41- 292.82
Solvency
Equity ratio20.7 %27.9 %38.5 %39.8 %42.3 %
Gearing157.7 %185.1 %119.4 %108.4 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.20.00.0
Current ratio0.10.21.20.00.0
Cash and cash equivalents12.02281.281.110.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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