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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 -924.6 kDKK in 2025. The operating profit was -1229.6 kDKK, while net earnings were 2786.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 37.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 148.66-1 294.46- 426.28-1 822.49- 924.56
EBIT-2 148.66-1 355.02- 909.91-2 111.57-1 229.60
Net earnings18 174.76-11 824.079 745.0019 360.822 786.73
Shareholders equity total180 307.26163 483.18172 728.19172 089.01174 875.73
Balance sheet total (assets)187 739.06170 006.13176 340.29179 804.94179 919.61
Net debt- 171 126.22- 154 548.18- 159 840.22- 159 185.57- 159 932.79
Profitability
EBIT-%
ROA15.3 %2.6 %11.9 %15.6 %8.8 %
ROE10.6 %-6.9 %5.8 %11.2 %1.6 %
ROI15.7 %2.7 %12.1 %15.8 %9.0 %
Economic value added (EVA)-9 836.52-10 138.14-8 975.19-10 538.44-9 735.21
Solvency
Equity ratio96.0 %96.2 %98.0 %95.7 %97.2 %
Gearing0.7 %1.6 %2.0 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.925.648.051.337.6
Current ratio24.925.648.051.337.6
Cash and cash equivalents172 466.23157 238.80163 252.25162 434.76163 234.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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