NKB INVEST 101 ApS — Credit Rating and Financial Key Figures

CVR number: 27990274
Askovvej 20 C, Åside 4733 Tappernøje

Credit rating

Company information

Official name
NKB INVEST 101 ApS
Established
2004
Domicile
Åside
Company form
Private limited company
Industry

About NKB INVEST 101 ApS

NKB INVEST 101 ApS (CVR number: 27990274) is a company from NÆSTVED. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB INVEST 101 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-32.16
EBIT-20.00-32.16
Net earnings46.3646.1645.7129.49374.05
Shareholders equity total1 212.781 158.941 134.661 139.141 513.20
Balance sheet total (assets)1 220.271 280.151 289.511 179.511 541.26
Net debt- 186.54- 265.15- 274.51- 164.51-70.73
Profitability
EBIT-%
ROA5.0 %4.8 %4.7 %3.2 %35.3 %
ROE3.9 %3.9 %4.0 %2.6 %28.2 %
ROI5.0 %5.1 %5.2 %3.5 %36.2 %
Economic value added (EVA)-54.45-51.57-44.91-62.24-75.30
Solvency
Equity ratio99.4 %90.5 %88.0 %96.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.42.31.94.42.5
Current ratio29.42.31.94.42.5
Cash and cash equivalents186.54265.15274.51164.5170.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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