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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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. NKO Shipping 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.89 | -16.80 | -17.23 | -10.85 | -11.45 |
| EBIT | -16.89 | -16.80 | -17.23 | -10.85 | -11.45 |
| Net earnings | 104.06 | - 114.38 | - 140.38 | -41.49 | 86.07 |
| Shareholders equity total | 791.56 | 562.78 | 304.60 | 263.11 | 349.18 |
| Balance sheet total (assets) | 939.73 | 746.94 | 629.04 | 604.54 | 708.06 |
| Net debt | - 939.73 | - 713.15 | - 629.04 | - 604.54 | - 708.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | -1.1 % | -2.5 % | -1.8 % | 14.2 % |
| ROE | 13.1 % | -16.9 % | -32.4 % | -14.6 % | 28.1 % |
| ROI | 17.2 % | -1.4 % | -4.0 % | -3.8 % | 30.3 % |
| Economic value added (EVA) | -53.40 | -52.88 | -50.63 | -26.16 | -24.67 |
| Solvency | |||||
| Equity ratio | 84.2 % | 75.3 % | 48.4 % | 43.5 % | 49.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 4.1 | 1.9 | 1.8 | 2.0 |
| Current ratio | 6.3 | 4.1 | 1.9 | 1.8 | 2.0 |
| Cash and cash equivalents | 939.73 | 713.15 | 629.04 | 604.54 | 708.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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