NK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29179522
Karetmagergyden 1, 9000 Aalborg
ln@ia-vvs.dk

Company information

Official name
NK HOLDING AALBORG ApS
Established
2005
Company form
Private limited company
Industry

About NK HOLDING AALBORG ApS

NK HOLDING AALBORG ApS (CVR number: 29179522) is a company from AALBORG. The company recorded a gross profit of -20.2 kDKK in 2022. The operating profit was -20.2 kDKK, while net earnings were 1503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK HOLDING AALBORG ApS's liquidity measured by quick ratio was 1079.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.90-16.12-22.38-19.23-20.16
EBIT-15.90-16.12-22.38-19.23-20.16
Net earnings801.851 717.711 527.171 935.211 503.92
Shareholders equity total4 777.336 279.037 585.019 294.2110 569.33
Balance sheet total (assets)4 782.336 284.037 590.019 352.1210 574.33
Net debt-2 411.46-3 320.40-1 533.52-4 417.15-5 308.20
Profitability
EBIT-%
ROA22.4 %31.9 %22.2 %24.9 %19.6 %
ROE17.9 %31.1 %22.0 %22.9 %15.1 %
ROI22.5 %32.0 %22.2 %25.0 %19.6 %
Economic value added (EVA)38.8036.4866.136.1185.89
Solvency
Equity ratio99.9 %99.9 %99.9 %99.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio492.3664.6574.276.31 079.4
Current ratio492.3664.6574.276.31 079.4
Cash and cash equivalents2 411.463 320.401 533.524 417.155 308.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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