NK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19266648
Elmehøjvej 41 A, 8270 Højbjerg
mail@thknudsen.com
tel: 40412018

Credit rating

Company information

Official name
NK HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About NK HOLDING ApS

NK HOLDING ApS (CVR number: 19266648) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 4266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK HOLDING ApS's liquidity measured by quick ratio was 46.6 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 profit-11.00-11.00-14.00-13.00-13.00
EBIT-11.00-11.00-14.00-13.00-13.00
Net earnings13.005 421.00-2 441.002 059.004 266.00
Shareholders equity total31 047.0035 718.0032 527.0033 836.0037 353.00
Balance sheet total (assets)31 055.0036 921.0032 537.0033 858.0038 172.00
Net debt-30 779.00-36 921.00-31 400.00-33 576.00-38 162.00
Profitability
EBIT-%
ROA6.1 %20.5 %6.1 %8.2 %15.2 %
ROE0.0 %16.2 %-7.2 %6.2 %12.0 %
ROI6.2 %20.8 %6.2 %8.2 %15.4 %
Economic value added (EVA)-1 604.96-1 568.69-1 805.80-1 644.56-1 710.90
Solvency
Equity ratio100.0 %96.7 %100.0 %99.9 %97.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 881.930.73 253.71 539.046.6
Current ratio3 881.930.73 253.71 539.046.6
Cash and cash equivalents30 779.0036 921.0031 400.0033 586.0038 172.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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