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 -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 514.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -7 414.34 | - 444.00 | 108.02 | -22.00 |
| EBIT | -1.00 | -7 414.34 | - 444.00 | 108.02 | -22.00 |
| Net earnings | -11.02 | -7 414.39 | - 444.00 | 108.02 | -22.00 |
| Shareholders equity total | -39 012.50 | -46 401.91 | -46 845.90 | -46 737.88 | -46 759.88 |
| Balance sheet total (assets) | 19 577.38 | 11 790.00 | 11 323.96 | 11 323.96 | 11 323.96 |
| Net debt | 35 596.31 | 35 296.37 | 35 296.37 | 35 296.37 | 35 296.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -12.7 % | -0.8 % | 0.2 % | -0.0 % |
| ROE | -0.1 % | -47.3 % | -3.8 % | 1.0 % | -0.2 % |
| ROI | -0.0 % | -12.7 % | -0.8 % | 0.2 % | -0.1 % |
| Economic value added (EVA) | 672.61 | -6 740.18 | 616.56 | 1 190.89 | 1 055.44 |
| Solvency | |||||
| Equity ratio | -59.7 % | -75.5 % | -76.5 % | -76.4 % | -76.4 % |
| Gearing | -91.2 % | -76.1 % | -75.3 % | -75.5 % | -75.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 783.1 | 514.7 | 514.7 | ||
| Current ratio | 783.1 | 514.7 | 514.7 | ||
| Cash and cash equivalents | 0.06 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | B | BB |
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