Credit rating
Company information
About NKN-HOLDING ApS
NKN-HOLDING ApS (CVR number: 36031859) is a company from ASSENS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 3255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKN-HOLDING ApS's liquidity measured by quick ratio was 214.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -5.18 | -5.18 | -4.86 | -5.07 |
EBIT | -3.78 | -5.18 | -5.18 | -4.86 | -5.07 |
Net earnings | 1 035.11 | 1 064.59 | 327.18 | 1 568.99 | 3 255.51 |
Shareholders equity total | 3 829.86 | 4 594.45 | 4 808.63 | 6 263.22 | 9 400.93 |
Balance sheet total (assets) | 3 903.40 | 4 674.24 | 4 872.81 | 6 332.19 | 9 405.93 |
Net debt | - 180.15 | - 123.35 | -83.72 | 36.17 | - 909.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.5 % | 24.9 % | 6.9 % | 28.0 % | 41.4 % |
ROE | 48.0 % | 25.3 % | 7.0 % | 28.3 % | 41.6 % |
ROI | 46.6 % | 24.9 % | 6.9 % | 28.0 % | 41.4 % |
Economic value added (EVA) | -0.33 | 154.22 | 195.83 | 192.38 | 271.23 |
Solvency | |||||
Equity ratio | 98.1 % | 98.3 % | 98.7 % | 98.9 % | 99.9 % |
Gearing | 1.8 % | 1.6 % | 1.2 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.5 | 4.6 | 2.6 | 214.5 |
Current ratio | 3.4 | 2.5 | 4.6 | 2.6 | 214.5 |
Cash and cash equivalents | 249.94 | 198.76 | 142.90 | 27.80 | 909.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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