N K HANSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N K HANSEN INVEST ApS
N K HANSEN INVEST ApS (CVR number: 36774118) is a company from ESBJERG. The company recorded a gross profit of -159 kDKK in 2024. The operating profit was -217.4 kDKK, while net earnings were -1625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -7.5 %, which can be considered poor. 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. N K HANSEN INVEST ApS's liquidity measured by quick ratio was 16.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.90 | 251.25 | 257.76 | -89.41 | - 159.03 |
| EBIT | -72.37 | 146.53 | 161.35 | - 117.88 | - 217.37 |
| Net earnings | 3 668.72 | - 815.99 | 1 693.84 | 2 224.43 | -1 625.43 |
| Shareholders equity total | 19 325.84 | 18 509.86 | 20 203.70 | 22 428.13 | 20 802.70 |
| Balance sheet total (assets) | 22 752.51 | 21 395.31 | 23 201.45 | 23 931.66 | 21 835.65 |
| Net debt | -18 630.63 | -15 241.60 | -16 214.96 | -18 829.86 | -16 721.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 10.3 % | 10.1 % | 12.7 % | 6.3 % |
| ROE | 21.0 % | -4.3 % | 8.8 % | 10.4 % | -7.5 % |
| ROI | 28.3 % | 12.1 % | 11.7 % | 14.0 % | 6.7 % |
| Economic value added (EVA) | - 843.26 | - 860.26 | - 803.24 | -1 107.49 | -1 354.76 |
| Solvency | |||||
| Equity ratio | 84.9 % | 87.3 % | 87.1 % | 93.7 % | 95.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 6.0 | 6.3 | 13.0 | 16.8 |
| Current ratio | 5.6 | 5.6 | 6.3 | 13.0 | 16.8 |
| Cash and cash equivalents | 18 630.63 | 15 241.60 | 16 214.96 | 18 829.86 | 16 721.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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