NKK A/S — Credit Rating and Financial Key Figures

CVR number: 21394149
Runetoften 8, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
NKK A/S
Established
1998
Domicile
Hasle
Company form
Limited company
Industry

About NKK A/S

NKK A/S (CVR number: 21394149) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.25-6.00-7.75
EBIT-16.7532.81-5.25-6.00-7.75
Net earnings570.93-77.35- 348.79- 246.27173.47
Shareholders equity total565.93488.583 259.803 013.533 187.00
Balance sheet total (assets)570.93508.603 264.823 018.563 192.00
Net debt
Profitability
EBIT-%
ROA95.1 %-11.0 %-18.5 %-7.8 %5.6 %
ROE100.9 %-14.7 %-18.6 %-7.9 %5.6 %
ROI96.7 %-11.3 %-18.6 %-7.9 %5.6 %
Economic value added (EVA)-16.4921.90-6.2016.302.78
Solvency
Equity ratio99.1 %96.1 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.72.51.0
Current ratio1.61.93.72.51.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.