NKB V DK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKB V DK KOMPLEMENTAR ApS
NKB V DK KOMPLEMENTAR ApS (CVR number: 30233565) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0 mEUR), while net earnings were 0.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB V DK KOMPLEMENTAR ApS's liquidity measured by quick ratio was 52.6 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Gross profit | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
EBIT | 1.28 | 1.39 | 1.28 | 1.28 | 1.42 |
Net earnings | 0.99 | 1.08 | 0.97 | 0.86 | 0.94 |
Shareholders equity total | 33.81 | 34.89 | 35.86 | 36.72 | 37.66 |
Balance sheet total (assets) | 34.27 | 35.38 | 36.70 | 37.42 | 38.39 |
Net debt | -34.27 | -35.38 | -36.70 | -37.42 | -38.39 |
Profitability | |||||
EBIT-% | 85.5 % | 92.8 % | 85.5 % | 85.5 % | 94.4 % |
ROA | 3.8 % | 4.0 % | 3.6 % | 3.5 % | 3.7 % |
ROE | 3.0 % | 3.1 % | 2.7 % | 2.4 % | 2.5 % |
ROI | 3.8 % | 4.1 % | 3.6 % | 3.5 % | 3.8 % |
Economic value added (EVA) | 1.31 | 1.42 | 1.31 | 1.32 | 1.45 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 97.7 % | 98.1 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | -2253.8 % | -2325.7 % | -2390.5 % | -2448.0 % | -2510.6 % |
Liquidity | |||||
Quick ratio | 73.5 | 72.1 | 43.8 | 53.1 | 52.6 |
Current ratio | 73.5 | 72.1 | 43.8 | 53.1 | 52.6 |
Cash and cash equivalents | 34.27 | 35.38 | 36.70 | 37.42 | 38.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2253.8 % | 2325.7 % | 2390.5 % | 2448.0 % | 2510.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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