NKB V DK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30233565
Under Krystallen 1, 1562 København V

Company information

Official name
NKB V DK KOMPLEMENTAR ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1.501.501.501.501.50
Gross profit1.501.501.501.501.50
EBIT1.281.391.281.281.42
Net earnings0.991.080.970.860.94
Shareholders equity total33.8134.8935.8636.7237.66
Balance sheet total (assets)34.2735.3836.7037.4238.39
Net debt-34.27-35.38-36.70-37.42-38.39
Profitability
EBIT-%85.5 %92.8 %85.5 %85.5 %94.4 %
ROA3.8 %4.0 %3.6 %3.5 %3.7 %
ROE3.0 %3.1 %2.7 %2.4 %2.5 %
ROI3.8 %4.1 %3.6 %3.5 %3.8 %
Economic value added (EVA)1.311.421.311.321.45
Solvency
Equity ratio98.6 %98.6 %97.7 %98.1 %98.1 %
Gearing
Relative net indebtedness %-2253.8 %-2325.7 %-2390.5 %-2448.0 %-2510.6 %
Liquidity
Quick ratio73.572.143.853.152.6
Current ratio73.572.143.853.152.6
Cash and cash equivalents34.2735.3836.7037.4238.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2253.8 %2325.7 %2390.5 %2448.0 %2510.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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