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 -81.6 kDKK in 2023. The operating profit was -81.6 kDKK, while net earnings were 2063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.1 %, 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 31.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41.25 | -80.63 | -81.63 |
EBIT | -41.25 | -80.63 | -81.63 |
Net earnings | 3 631.83 | -3 017.74 | 2 063.43 |
Shareholders equity total | 39 631.83 | 32 629.57 | 34 693.00 |
Balance sheet total (assets) | 39 673.08 | 32 688.32 | 34 752.75 |
Net debt | - 663.40 | -1 413.80 | -1 624.62 |
Profitability | |||
EBIT-% | |||
ROA | 10.1 % | 5.7 % | 8.8 % |
ROE | 9.2 % | -8.4 % | 6.1 % |
ROI | 10.1 % | 5.7 % | 8.8 % |
Economic value added (EVA) | -37.60 | -2 022.91 | -1 629.43 |
Solvency | |||
Equity ratio | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.1 | 43.0 | 31.5 |
Current ratio | 19.1 | 43.0 | 31.5 |
Cash and cash equivalents | 663.40 | 1 413.80 | 1 624.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | AA |
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