NK CARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33246285
Øster Linderupvej 271, 9740 Jerslev J

Company information

Official name
NK CARE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NK CARE HOLDING ApS

NK CARE HOLDING ApS (CVR number: 33246285) is a company from Brønderslev. The company recorded a gross profit of 36.8 kDKK in 2023. The operating profit was -216.3 kDKK, while net earnings were 1483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK CARE HOLDING ApS's liquidity measured by quick ratio was 367.1 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 profit682.81678.94694.02135.8836.77
EBIT285.2983.12397.72177.65- 216.31
Net earnings1 269.214 395.132 280.181 120.881 483.16
Shareholders equity total22 553.1826 948.3128 228.5028 849.3829 832.53
Balance sheet total (assets)29 226.0630 105.7230 739.2629 736.0530 652.87
Net debt-9 409.19-13 306.60-15 540.61-21 506.37-17 782.24
Profitability
EBIT-%
ROA4.6 %16.3 %8.1 %3.6 %5.7 %
ROE5.7 %17.8 %8.3 %3.9 %5.1 %
ROI4.7 %16.6 %8.2 %3.7 %5.7 %
Economic value added (EVA)133.19- 167.80-20.08- 206.32- 301.62
Solvency
Equity ratio77.2 %89.5 %91.8 %97.0 %97.3 %
Gearing25.7 %11.0 %8.5 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.221.971.5220.7367.1
Current ratio4.221.971.5220.7367.1
Cash and cash equivalents15 216.3616 263.9417 945.9522 313.9518 562.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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