NKN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36031859
Herredsbjerg 2 A, Dreslette 5683 Haarby

Company information

Official name
NKN-HOLDING ApS
Established
2014
Domicile
Dreslette
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 035.111 064.59327.181 568.993 255.51
Shareholders equity total3 829.864 594.454 808.636 263.229 400.93
Balance sheet total (assets)3 903.404 674.244 872.816 332.199 405.93
Net debt- 180.15- 123.35-83.7236.17- 909.95
Profitability
EBIT-%
ROA46.5 %24.9 %6.9 %28.0 %41.4 %
ROE48.0 %25.3 %7.0 %28.3 %41.6 %
ROI46.6 %24.9 %6.9 %28.0 %41.4 %
Economic value added (EVA)-31.48- 201.13- 239.84- 249.47- 323.01
Solvency
Equity ratio98.1 %98.3 %98.7 %98.9 %99.9 %
Gearing1.8 %1.6 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.54.62.6214.5
Current ratio3.42.54.62.6214.5
Cash and cash equivalents249.94198.76142.9027.80909.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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