NK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31752027
Søborghus Alle 30, 2860 Søborg

Company information

Official name
NK FINANS ApS
Established
2008
Company form
Private limited company
Industry

About NK FINANS ApS

NK FINANS ApS (CVR number: 31752027) is a company from GLADSAXE. The company recorded a gross profit of 2.6 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.70172.47-50.3342.162.62
EBIT-16.3110.643.836.5562.62
Net earnings-1.44-4.3924.434.6362.27
Shareholders equity total14.4510.0534.4939.11101.39
Balance sheet total (assets)446.70202.5369.2276.94183.50
Net debt224.9576.5213.10-53.1721.31
Profitability
EBIT-%
ROA-3.0 %3.3 %2.8 %9.0 %48.2 %
ROE-9.5 %-35.9 %109.7 %12.6 %88.6 %
ROI-3.2 %3.9 %3.7 %12.8 %62.8 %
Economic value added (EVA)-5.4614.546.893.0163.99
Solvency
Equity ratio3.2 %5.0 %49.8 %50.8 %55.3 %
Gearing2619.0 %1467.9 %44.7 %33.9 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.02.02.2
Current ratio0.40.41.02.02.2
Cash and cash equivalents153.4271.082.3366.4125.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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