NKO Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 38545728
Kastanie Alle 19, 3520 Farum

Company information

Official name
NKO Shipping ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings37.70104.06- 114.38- 140.38-41.49
Shareholders equity total800.50791.56562.78304.60263.11
Balance sheet total (assets)972.06939.73746.94629.04604.54
Net debt- 946.32- 939.73- 713.15- 629.04- 604.54
Profitability
EBIT-%
ROA5.6 %14.3 %-1.1 %-2.5 %-1.8 %
ROE4.5 %13.1 %-16.9 %-32.4 %-14.6 %
ROI6.3 %17.2 %-1.4 %-4.0 %-3.8 %
Economic value added (EVA)-15.80-5.85-5.66-14.795.45
Solvency
Equity ratio82.4 %84.2 %75.3 %48.4 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.34.11.91.8
Current ratio5.76.34.11.91.8
Cash and cash equivalents946.32939.73713.15629.04604.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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