NK INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 13394105
Wichmandsgade 19, 5000 Odense C
email@nki.dk
tel: 66141473
www.nki.dk

Company information

Official name
NK INDUSTRI A/S
Personnel
3 persons
Established
1989
Company form
Limited company
Industry

About NK INDUSTRI A/S

NK INDUSTRI A/S (CVR number: 13394105) is a company from ODENSE. The company recorded a gross profit of 4336.7 kDKK in 2024. The operating profit was 2041.7 kDKK, while net earnings were 1592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 INDUSTRI A/S's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 712.0216 494.6416 242.40
Gross profit3 484.932 920.752 525.645 222.594 336.73
EBIT1 839.101 162.88535.053 225.672 041.69
Net earnings1 417.92891.39404.182 479.541 592.75
Shareholders equity total3 685.093 476.493 380.675 560.206 152.96
Balance sheet total (assets)5 431.655 695.478 428.609 956.9410 142.87
Net debt- 893.32350.39282.43-2 283.931 012.49
Profitability
EBIT-%11.7 %7.1 %3.3 %
ROA37.6 %20.9 %7.6 %35.1 %20.5 %
ROE41.1 %24.9 %11.8 %55.5 %27.2 %
ROI47.4 %25.6 %11.7 %59.4 %27.8 %
Economic value added (EVA)1 249.28695.58172.302 285.051 260.89
Solvency
Equity ratio67.8 %61.0 %40.1 %55.8 %60.7 %
Gearing12.3 %37.3 %21.2 %12.0 %24.5 %
Relative net indebtedness %2.2 %7.0 %27.2 %
Liquidity
Quick ratio3.12.61.72.42.4
Current ratio3.12.61.72.52.4
Cash and cash equivalents1 346.37946.51435.752 952.77493.17
Capital use efficiency
Trade debtors turnover (days)82.882.5140.1
Net working capital %22.4 %20.8 %21.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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