N.K. Investering I ApS — Credit Rating and Financial Key Figures

CVR number: 41100206
Donsevej 16, Gunderød 2970 Hørsholm
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Company information

Official name
N.K. Investering I ApS
Personnel
1 person
Established
2020
Domicile
Gunderød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 394.8418 174.76-11 824.079 745.0019 360.82
Shareholders equity total162 132.50180 307.26163 483.18172 728.19172 089.01
Balance sheet total (assets)164 851.04187 739.06170 006.13176 340.29179 804.94
Net debt- 152 794.63- 171 126.22- 154 548.18- 159 840.22- 159 185.57
Profitability
EBIT-%
ROA9.7 %15.3 %2.6 %11.9 %15.6 %
ROE2.7 %10.6 %-6.9 %5.8 %11.2 %
ROI9.9 %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 ratio98.4 %96.0 %96.2 %98.0 %95.7 %
Gearing0.7 %1.6 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio59.524.925.648.051.3
Current ratio59.524.925.648.051.3
Cash and cash equivalents152 794.63172 466.23157 238.80163 252.25162 434.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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