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NKN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36031859
Herredsbjerg 2 A, Dreslette 5683 Haarby
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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 -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 1261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NKN-HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.18-4.86-5.07-6.24-7.10
EBIT-5.18-4.86-5.07-6.24-7.10
Net earnings327.181 568.993 255.51-1 068.131 261.78
Shareholders equity total4 808.636 263.229 400.938 210.809 337.58
Balance sheet total (assets)4 872.816 332.199 405.938 215.8014 456.80
Net debt-83.7236.17- 909.95- 788.995 114.21
Profitability
EBIT-%
ROA6.9 %28.0 %41.4 %-12.1 %14.6 %
ROE7.0 %28.3 %41.6 %-12.1 %14.4 %
ROI6.9 %28.0 %41.4 %-12.1 %14.6 %
Economic value added (EVA)- 239.84- 249.47- 323.01- 478.64- 419.69
Solvency
Equity ratio98.7 %98.9 %99.9 %99.9 %64.6 %
Gearing1.2 %1.0 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.6214.5393.60.1
Current ratio4.62.6214.5393.60.1
Cash and cash equivalents142.9027.80909.95788.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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