NK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 76477515
Rørkærsvej 15, Strib 5500 Middelfart
niels20563040@gmail.com
tel: 20563040
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Credit rating

Company information

Official name
NK TEKNIK ApS
Personnel
1 person
Established
1984
Domicile
Strib
Company form
Private limited company
Industry

About NK TEKNIK ApS

NK TEKNIK ApS (CVR number: 76477515) is a company from MIDDELFART. The company recorded a gross profit of 290.6 kDKK in 2023. The operating profit was -154.5 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. NK TEKNIK ApS's liquidity measured by quick ratio was 4.2 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 profit310.12315.01457.91557.63290.59
EBIT- 119.31-27.92127.37178.68- 154.47
Net earnings-60.02- 149.01259.8675.65- 114.22
Shareholders equity total1 413.981 154.971 301.831 262.481 032.26
Balance sheet total (assets)1 511.691 317.671 382.201 397.621 306.21
Net debt-1 151.79-1 161.16-1 193.86- 986.09-1 080.78
Profitability
EBIT-%
ROA-4.6 %-2.0 %22.0 %12.9 %-6.5 %
ROE-4.0 %-11.6 %21.2 %5.9 %-10.0 %
ROI-5.0 %-2.2 %24.2 %13.9 %-7.7 %
Economic value added (EVA)- 104.47-31.91113.66153.60- 202.61
Solvency
Equity ratio93.5 %87.7 %94.2 %90.3 %79.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.17.916.48.94.2
Current ratio15.17.916.48.94.2
Cash and cash equivalents1 173.531 161.161 193.86986.091 080.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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