NKJ I Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42428760
Fortunvej 49 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
NKJ I Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 631.83-3 017.742 063.431 804.47
Shareholders equity total39 631.8332 629.5734 693.0036 497.47
Balance sheet total (assets)39 673.0832 688.3234 752.7536 573.89
Net debt- 663.40-1 413.80-1 624.62- 680.35
Profitability
EBIT-%
ROA10.1 %5.7 %8.8 %6.4 %
ROE9.2 %-8.4 %6.1 %5.1 %
ROI10.1 %5.7 %8.8 %6.4 %
Economic value added (EVA)-37.60-2 056.25-1 700.47-1 807.31
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.143.031.58.9
Current ratio19.143.031.58.9
Cash and cash equivalents663.401 413.801 624.62680.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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