NKGW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36901322
Glentevej 47, 2400 København NV
nw@nicolaiwallner.com
tel: 32570970

Company information

Official name
NKGW Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NKGW Holding ApS

NKGW Holding ApS (CVR number: 36901322) is a company from KØBENHAVN. The company recorded a gross profit of -186.1 kDKK in 2023. The operating profit was -186.1 kDKK, while net earnings were 8211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKGW Holding ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.20- 101.51- 219.19- 206.02- 186.15
EBIT-11.20- 101.51- 674.90- 206.44- 186.15
Net earnings1 777.473 069.106 296.513 702.668 211.71
Shareholders equity total19 789.2222 608.3228 604.8331 707.4938 419.19
Balance sheet total (assets)20 282.9023 419.4529 685.3833 843.2940 613.39
Net debt-9 656.33-11 673.57-14 807.63-13 290.36-18 473.24
Profitability
EBIT-%
ROA9.3 %14.4 %24.4 %16.4 %23.7 %
ROE9.3 %14.5 %24.6 %12.3 %23.4 %
ROI9.3 %14.4 %24.5 %16.4 %23.7 %
Economic value added (EVA)575.8079.57- 409.41190.78327.28
Solvency
Equity ratio97.6 %96.5 %96.4 %93.7 %94.6 %
Gearing2.5 %3.3 %3.1 %6.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.616.614.88.110.1
Current ratio20.616.614.88.110.1
Cash and cash equivalents10 141.6412 417.2515 694.0715 408.0420 649.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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