NK TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 310.12 | 315.01 | 457.91 | 557.63 | 290.59 |
EBIT | - 119.31 | -27.92 | 127.37 | 178.68 | - 154.47 |
Net earnings | -60.02 | - 149.01 | 259.86 | 75.65 | - 114.22 |
Shareholders equity total | 1 413.98 | 1 154.97 | 1 301.83 | 1 262.48 | 1 032.26 |
Balance sheet total (assets) | 1 511.69 | 1 317.67 | 1 382.20 | 1 397.62 | 1 306.21 |
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 | -31.91 | 113.66 | 153.60 | - 202.61 |
Solvency | |||||
Equity ratio | 93.5 % | 87.7 % | 94.2 % | 90.3 % | 79.0 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 7.9 | 16.4 | 8.9 | 4.2 |
Current ratio | 15.1 | 7.9 | 16.4 | 8.9 | 4.2 |
Cash and cash equivalents | 1 173.53 | 1 161.16 | 1 193.86 | 986.09 | 1 080.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.