Nakszynski Group ApS — Credit Rating and Financial Key Figures

CVR number: 53605915
Ferrarivej 4, 7100 Vejle

Company information

Official name
Nakszynski Group ApS
Personnel
1 person
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 4229.5 kDKK in 2024. The operating profit was -12.1 mDKK, while net earnings were 597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 11.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit349.081 488.39457.23414.284 229.52
EBIT92.97821.77145.52-44.52-12 061.06
Net earnings1 506.123 049.833 476.613 971.74597.29
Shareholders equity total15 356.2219 969.9322 872.4127 337.8176 173.85
Balance sheet total (assets)17 718.5426 704.0628 490.0032 518.9281 755.85
Net debt783.96- 319.77-6 299.78-4 076.65-36 952.44
Profitability
EBIT-%
ROA7.8 %16.0 %13.1 %13.5 %4.9 %
ROE7.8 %17.3 %16.2 %15.8 %1.2 %
ROI7.9 %18.2 %15.7 %15.3 %3.7 %
Economic value added (EVA)-1 231.92- 392.20- 965.37-1 249.47-15 343.95
Solvency
Equity ratio86.7 %74.8 %80.3 %84.1 %93.2 %
Gearing13.6 %7.7 %6.2 %8.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.61.92.32.611.4
Current ratio14.62.02.42.811.6
Cash and cash equivalents1 301.901 853.827 718.036 253.5239 238.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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