NKO Shipping ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKO Shipping ApS
NKO Shipping ApS (CVR number: 38545728) is a company from FURESØ. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. NKO Shipping ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.60 | -16.89 | -16.80 | -17.23 | -10.85 |
EBIT | -20.60 | -16.89 | -16.80 | -17.23 | -10.85 |
Net earnings | 37.70 | 104.06 | - 114.38 | - 140.38 | -41.49 |
Shareholders equity total | 800.50 | 791.56 | 562.78 | 304.60 | 263.11 |
Balance sheet total (assets) | 972.06 | 939.73 | 746.94 | 629.04 | 604.54 |
Net debt | - 946.32 | - 939.73 | - 713.15 | - 629.04 | - 604.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 14.3 % | -1.1 % | -2.5 % | -1.8 % |
ROE | 4.5 % | 13.1 % | -16.9 % | -32.4 % | -14.6 % |
ROI | 6.3 % | 17.2 % | -1.4 % | -4.0 % | -3.8 % |
Economic value added (EVA) | -15.80 | -5.85 | -5.66 | -14.79 | 5.45 |
Solvency | |||||
Equity ratio | 82.4 % | 84.2 % | 75.3 % | 48.4 % | 43.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.3 | 4.1 | 1.9 | 1.8 |
Current ratio | 5.7 | 6.3 | 4.1 | 1.9 | 1.8 |
Cash and cash equivalents | 946.32 | 939.73 | 713.15 | 629.04 | 604.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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