NK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26088682
Vingetoften 202, 2730 Herlev

Company information

Official name
NK CONSULT ApS
Established
2001
Company form
Private limited company
Industry

About NK CONSULT ApS

NK CONSULT ApS (CVR number: 26088682) is a company from HERLEV. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK CONSULT ApS's liquidity measured by quick ratio was 21.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.19-17.55-7.51-17.43-7.26
EBIT-7.19-17.55-7.51-17.43-7.26
Net earnings16.37-33.4731.2723.1571.96
Shareholders equity total454.29420.82452.09475.25547.20
Balance sheet total (assets)465.63425.82457.09487.47574.26
Net debt- 465.63- 425.82- 456.21- 486.59- 571.14
Profitability
EBIT-%
ROA4.2 %-3.9 %7.2 %6.3 %17.7 %
ROE3.3 %-7.6 %7.2 %5.0 %14.1 %
ROI4.2 %-4.0 %7.3 %6.5 %18.4 %
Economic value added (EVA)-33.43-40.38-28.66-36.45-29.44
Solvency
Equity ratio97.6 %98.8 %98.9 %97.5 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.185.291.439.921.2
Current ratio41.185.291.439.921.2
Cash and cash equivalents465.63425.82456.21486.59571.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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