Nakszynski Group ApS — Credit Rating and Financial Key Figures

CVR number: 53605915
Ferrarivej 4, 7100 Vejle

Company information

Official name
Nakszynski Group ApS
Established
1975
Company form
Private limited company
Industry

About Nakszynski Group ApS

Nakszynski Group ApS (CVR number: 53605915) is a company from VEJLE. The company recorded a gross profit of 422.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 3978.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nakszynski Group 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit489.97349.081 488.39457.23422.88
EBIT- 557.7392.97821.77145.52-35.93
Net earnings- 113.821 506.123 049.833 476.613 978.14
Shareholders equity total23 447.6515 356.2219 969.9322 872.4126 346.13
Balance sheet total (assets)25 910.7617 718.5426 704.0628 490.0030 816.52
Net debt-3 039.42783.96- 319.77-6 299.78-3 076.25
Profitability
EBIT-%
ROA0.8 %7.8 %16.0 %13.1 %13.9 %
ROE-0.5 %7.8 %17.3 %16.2 %16.2 %
ROI0.8 %7.9 %18.2 %15.7 %15.8 %
Economic value added (EVA)- 982.87- 448.62305.24-63.11197.38
Solvency
Equity ratio90.5 %86.7 %74.8 %80.3 %85.5 %
Gearing10.3 %13.6 %7.7 %6.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.714.61.92.32.6
Current ratio33.714.62.02.42.9
Cash and cash equivalents5 451.261 301.901 853.827 718.034 552.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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