NKS TECH ApS — Credit Rating and Financial Key Figures

CVR number: 29443912
Helmsvej 1, 8600 Silkeborg
info@nkstech.com
tel: 86803735

Credit rating

Company information

Official name
NKS TECH ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NKS TECH ApS

NKS TECH ApS (CVR number: 29443912) is a company from SILKEBORG. The company recorded a gross profit of 1.2 kDKK in 2017. The operating profit was 1.2 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKS TECH ApS's liquidity measured by quick ratio was 7.1 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 sales
Gross profit70.081.18
EBIT70.081.18
Net earnings52.220.36
Shareholders equity total293.97254.33
Balance sheet total (assets)401.95295.50
Net debt- 348.77- 267.69
Profitability
EBIT-%
ROA17.7 %0.7 %
ROE17.8 %0.1 %
ROI23.7 %0.9 %
Economic value added (EVA)54.664.24
Solvency
Equity ratio73.1 %86.1 %
Gearing2.1 %-1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.77.1
Current ratio3.77.2
Cash and cash equivalents354.91262.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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