N.K. Investering I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.K. Investering I ApS
N.K. Investering I ApS (CVR number: 41100206) is a company from FREDENSBORG. The company recorded a gross profit of -1822.5 kDKK in 2024. The operating profit was -2111.6 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.K. Investering I ApS's liquidity measured by quick ratio was 51.3 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 | - 872.41 | -2 148.66 | -1 294.46 | - 426.28 | -1 822.49 |
EBIT | -1 112.51 | -2 148.66 | -1 355.02 | - 909.91 | -2 111.57 |
Net earnings | 4 394.84 | 18 174.76 | -11 824.07 | 9 745.00 | 19 360.82 |
Shareholders equity total | 162 132.50 | 180 307.26 | 163 483.18 | 172 728.19 | 172 089.01 |
Balance sheet total (assets) | 164 851.04 | 187 739.06 | 170 006.13 | 176 340.29 | 179 804.94 |
Net debt | - 152 794.63 | - 171 126.22 | - 154 548.18 | - 159 840.22 | - 159 185.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 15.3 % | 2.6 % | 11.9 % | 15.6 % |
ROE | 2.7 % | 10.6 % | -6.9 % | 5.8 % | 11.2 % |
ROI | 9.9 % | 15.7 % | 2.7 % | 12.1 % | 15.8 % |
Economic value added (EVA) | - 690.53 | -1 902.46 | -1 192.02 | - 873.23 | -1 937.35 |
Solvency | |||||
Equity ratio | 98.4 % | 96.0 % | 96.2 % | 98.0 % | 95.7 % |
Gearing | 0.7 % | 1.6 % | 2.0 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.5 | 24.9 | 25.6 | 48.0 | 51.3 |
Current ratio | 59.5 | 24.9 | 25.6 | 48.0 | 51.3 |
Cash and cash equivalents | 152 794.63 | 172 466.23 | 157 238.80 | 163 252.25 | 162 434.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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