NK FINANS ApS

CVR number: 31752027
Søborghus Alle 30, 2860 Søborg

Credit rating

Company information

Official name
NK FINANS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NK FINANS ApS

NK FINANS ApS (CVR number: 31752027) is a company from GLADSAXE. The company recorded a gross profit of 42.2 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NK FINANS ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit112.35176.70172.47-50.3342.16
EBIT-80.65-16.3110.643.836.55
Net earnings-81.03-1.44-4.3924.434.63
Shareholders equity total15.8914.4510.0534.4939.11
Balance sheet total (assets)648.15446.70202.5369.2276.94
Net debt480.72224.9576.5213.10-53.17
Profitability
EBIT-%
ROA-11.4 %-3.0 %3.3 %2.8 %9.0 %
ROE-143.7 %-9.5 %-35.9 %109.7 %12.6 %
ROI-11.7 %-3.2 %3.9 %3.7 %12.8 %
Economic value added (EVA)-71.94-5.4614.546.893.01
Solvency
Equity ratio2.5 %3.2 %5.0 %49.8 %50.8 %
Gearing3892.1 %2619.0 %1467.9 %44.7 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.41.02.0
Current ratio0.30.40.41.02.0
Cash and cash equivalents137.74153.4271.082.3366.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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