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N.K.M. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.K.M. ApS
N.K.M. ApS (CVR number: 26768705) is a company from RUDERSDAL. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.K.M. ApS's liquidity measured by quick ratio was 907 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7 414.34 | - 444.00 | 108.02 | -22.00 | -0.52 |
| EBIT | -7 414.34 | - 444.00 | 108.02 | -22.00 | -0.52 |
| Net earnings | -7 414.39 | - 444.00 | 108.02 | -22.00 | 0.73 |
| Shareholders equity total | -46 401.91 | -46 845.90 | -46 737.88 | -46 759.88 | -46 759.15 |
| Balance sheet total (assets) | 11 790.00 | 11 323.96 | 11 323.96 | 11 323.96 | 11 337.18 |
| Net debt | 35 296.37 | 35 296.37 | 35 296.37 | 35 296.37 | 35 287.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.7 % | -0.8 % | 0.2 % | -0.0 % | 0.0 % |
| ROE | -47.3 % | -3.8 % | 1.0 % | -0.2 % | 0.0 % |
| ROI | -12.7 % | -0.8 % | 0.2 % | -0.1 % | 0.0 % |
| Economic value added (EVA) | -7 242.68 | 114.06 | 688.39 | 552.94 | 575.52 |
| Solvency | |||||
| Equity ratio | -75.5 % | -76.5 % | -76.4 % | -76.4 % | -76.4 % |
| Gearing | -76.1 % | -75.3 % | -75.5 % | -75.5 % | -75.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 514.7 | 514.7 | 907.0 | ||
| Current ratio | 514.7 | 514.7 | 907.0 | ||
| Cash and cash equivalents | 8.83 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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