NK6 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25779770
Nørre Krak 6, Rutsker 3770 Allinge
henrikfriisprivat@hotmail.com
tel: 28135044

Company information

Official name
NK6 HOLDING ApS
Established
2000
Domicile
Rutsker
Company form
Private limited company
Industry

About NK6 HOLDING ApS

NK6 HOLDING ApS (CVR number: 25779770) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK6 HOLDING ApS's liquidity measured by quick ratio was 1723.7 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 sales1 500.002 250.00
Gross profit1 490.002 192.88-27.88-27.38-12.75
EBIT1 490.002 192.88-27.88-27.38-12.75
Net earnings2 094.774 243.5621 469.501 792.99- 963.41
Shareholders equity total18 789.2722 919.8343 274.9344 950.1243 586.71
Balance sheet total (assets)20 190.9726 153.1743 369.3144 971.1243 600.91
Net debt-15 831.79-19 777.87-19 789.65-22 933.18-24 341.41
Profitability
EBIT-%99.3 %97.5 %
ROA12.3 %21.9 %70.6 %4.4 %12.0 %
ROE11.8 %20.3 %64.9 %4.1 %-2.2 %
ROI12.3 %21.9 %70.6 %4.4 %1.2 %
Economic value added (EVA)1 496.321 971.0492.62-1 206.75-1 115.40
Solvency
Equity ratio93.1 %87.6 %99.8 %100.0 %100.0 %
Gearing7.4 %14.1 %0.2 %
Relative net indebtedness %-1054.8 %-878.5 %
Liquidity
Quick ratio12.87.4213.31 112.11 723.7
Current ratio12.87.4213.31 112.11 723.7
Cash and cash equivalents17 223.4923 000.2219 871.0322 933.1824 341.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.6 %63.3 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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