NKB PRIVATE EQUITY IV EURO ApS — Credit Rating and Financial Key Figures

CVR number: 27973396
Under Krystallen 1, 1562 København V

Company information

Official name
NKB PRIVATE EQUITY IV EURO ApS
Established
2004
Company form
Private limited company
Industry

About NKB PRIVATE EQUITY IV EURO ApS

NKB PRIVATE EQUITY IV EURO ApS (CVR number: 27973396) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 76.2 % (EBIT: 0 mDKK), while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB PRIVATE EQUITY IV EURO ApS's liquidity measured by quick ratio was 78.7 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
2016
2017
Volume
Net sales10.0010.00
Gross profit10.0010.00
EBIT8.377.63
Net earnings6.495.89
Shareholders equity total250.37256.26
Balance sheet total (assets)252.82259.56
Net debt- 252.82- 259.56
Profitability
EBIT-%83.7 %76.3 %
ROA3.3 %3.0 %
ROE2.6 %2.3 %
ROI3.3 %3.0 %
Economic value added (EVA)6.536.06
Solvency
Equity ratio99.0 %98.7 %
Gearing
Relative net indebtedness %-2503.7 %-2562.6 %
Liquidity
Quick ratio103.278.7
Current ratio103.278.7
Cash and cash equivalents252.82259.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2503.7 %2562.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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