NKJ I Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKJ I Invest ApS
NKJ I Invest ApS (CVR number: 42428760) is a company from GENTOFTE. The company recorded a gross profit of -76.3 kDKK in 2024. The operating profit was -76.3 kDKK, while net earnings were 1804.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKJ I Invest ApS's liquidity measured by quick ratio was 8.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -41.25 | -80.63 | -81.63 | -76.30 |
EBIT | -41.25 | -80.63 | -81.63 | -76.30 |
Net earnings | 3 631.83 | -3 017.74 | 2 063.43 | 1 804.47 |
Shareholders equity total | 39 631.83 | 32 629.57 | 34 693.00 | 36 497.47 |
Balance sheet total (assets) | 39 673.08 | 32 688.32 | 34 752.75 | 36 573.89 |
Net debt | - 663.40 | -1 413.80 | -1 624.62 | - 680.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.1 % | 5.7 % | 8.8 % | 6.4 % |
ROE | 9.2 % | -8.4 % | 6.1 % | 5.1 % |
ROI | 10.1 % | 5.7 % | 8.8 % | 6.4 % |
Economic value added (EVA) | -37.60 | -2 056.25 | -1 700.47 | -1 807.31 |
Solvency | ||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.1 | 43.0 | 31.5 | 8.9 |
Current ratio | 19.1 | 43.0 | 31.5 | 8.9 |
Cash and cash equivalents | 663.40 | 1 413.80 | 1 624.62 | 680.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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