C & F NK ApS — Credit Rating and Financial Key Figures

CVR number: 15410108
Skjalm Hvidesvej 17, 4180 Sorø
cnk.soroe@gmail.com
tel: 23439057
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Credit rating

Company information

Official name
C & F NK ApS
Established
1991
Company form
Private limited company
Industry

About C & F NK ApS

C & F NK ApS (CVR number: 15410108) is a company from SORØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 69.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. C & F NK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.69123.5450.7458.8199.46
Gross profit26.63111.10-0.9158.8199.46
EBIT26.63111.10-0.9158.8199.46
Net earnings143.12135.24-5.72256.95101.10
Shareholders equity total3 803.613 912.513 856.264 162.707 149.01
Balance sheet total (assets)3 803.613 912.513 856.264 162.707 149.01
Net debt- 868.11- 973.00- 967.98-1 077.27-1 188.93
Profitability
EBIT-%76.8 %89.9 %-1.8 %100.0 %100.0 %
ROA6.2 %3.5 %-0.1 %6.4 %1.8 %
ROE3.9 %3.5 %-0.1 %6.4 %1.8 %
ROI3.9 %3.5 %-0.1 %6.4 %1.8 %
Economic value added (EVA)- 155.80-80.03- 197.51- 134.97- 109.71
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-2502.7 %-787.6 %-1907.6 %-1831.7 %-1195.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents868.11973.00967.981 077.271 188.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2561.9 %787.6 %1907.6 %1831.7 %1195.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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