NKT (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 25711548
Toftegårdsvej 25, 4550 Asnæs
tel: 59661235
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Company information

Official name
NKT (Denmark) A/S
Personnel
297 persons
Established
2000
Company form
Limited company
Industry

About NKT (Denmark) A/S

NKT (Denmark) A/S (CVR number: 25711548) is a company from ODSHERRED. The company reported a net sales of 168.6 mEUR in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 3.9 mEUR), while net earnings were -297 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NKT (Denmark) A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales118.48145.96183.12160.47168.62
Gross profit14.6824.8128.9620.9927.27
EBIT-7.821.528.31-0.023.89
Net earnings-6.440.695.03-0.73-0.30
Shareholders equity total57.2058.7864.1348.5848.22
Balance sheet total (assets)138.08145.17146.02120.86111.81
Net debt53.9849.9618.0916.55
Profitability
EBIT-%-6.6 %1.0 %4.5 %-0.0 %2.3 %
ROA-5.5 %1.4 %7.4 %2.6 %5.7 %
ROE-10.6 %1.2 %8.2 %-1.3 %-0.6 %
ROI-5.5 %1.6 %9.5 %3.3 %7.3 %
Economic value added (EVA)-11.05-1.722.03-5.79-0.59
Solvency
Equity ratio100.0 %40.5 %43.9 %40.2 %43.1 %
Gearing91.8 %79.1 %37.2 %34.3 %
Relative net indebtedness %59.2 %44.3 %45.0 %37.7 %
Liquidity
Quick ratio1.61.51.81.4
Current ratio2.32.32.42.4
Cash and cash equivalents0.79
Capital use efficiency
Trade debtors turnover (days)33.235.228.720.4
Net working capital %47.4 %38.1 %41.1 %30.8 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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