NK Stainless Steel Production ApS — Credit Rating and Financial Key Figures

CVR number: 29971935
Ebstrupvej 58, 8600 Silkeborg

Credit rating

Company information

Official name
NK Stainless Steel Production ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon255300

About NK Stainless Steel Production ApS

NK Stainless Steel Production ApS (CVR number: 29971935) is a company from SILKEBORG. The company recorded a gross profit of 3176.6 kDKK in 2024. The operating profit was 544.4 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NK Stainless Steel Production ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit914.90625.471 804.752 553.223 176.56
EBIT246.5743.06955.17496.13544.39
Net earnings144.9625.84730.93374.06388.20
Shareholders equity total454.062 479.903 210.823 084.883 273.09
Balance sheet total (assets)3 322.692 791.493 807.484 214.194 420.92
Net debt2 168.7914.25- 229.74111.26- 528.05
Profitability
EBIT-%
ROA7.6 %1.4 %28.9 %12.4 %12.7 %
ROE38.0 %1.8 %25.7 %11.9 %12.2 %
ROI8.7 %1.6 %31.6 %14.2 %15.6 %
Economic value added (EVA)182.4313.62624.47242.04279.89
Solvency
Equity ratio13.7 %88.8 %84.3 %73.2 %74.0 %
Gearing517.6 %4.8 %6.8 %13.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.04.42.42.6
Current ratio1.18.87.23.63.6
Cash and cash equivalents181.38105.61446.66304.92685.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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