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NKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331889
Skelbækvej 21, 4300 Holbæk
nh@sst.as
tel: 42144303
Free credit report Annual report

Company information

Official name
NKH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NKH HOLDING ApS

NKH HOLDING ApS (CVR number: 31331889) is a company from HOLBÆK. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKH HOLDING ApS's liquidity measured by quick ratio was 9.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 361.104 315.877 185.03
Gross profit3 350.854 313.377 180.03-3.75-8.13
EBIT3 350.854 313.377 180.03-3.75-8.13
Net earnings3 474.234 417.547 382.019 704.0210 601.49
Shareholders equity total17 500.7021 018.2427 550.2436 504.2639 705.75
Balance sheet total (assets)17 560.0121 068.1927 657.6336 579.4539 745.81
Net debt- 195.84-2 411.28-1 815.22-3 339.12- 369.15
Profitability
EBIT-%99.7 %99.9 %99.9 %
ROA21.7 %23.1 %30.6 %30.4 %27.8 %
ROE21.7 %22.9 %30.4 %30.3 %27.8 %
ROI21.9 %23.1 %30.7 %30.5 %27.8 %
Economic value added (EVA)2 587.233 404.576 065.86-1 387.27-1 840.54
Solvency
Equity ratio99.7 %99.8 %99.6 %99.8 %99.9 %
Gearing
Relative net indebtedness %-4.1 %-54.7 %-23.8 %
Liquidity
Quick ratio3.448.333.996.59.7
Current ratio3.448.333.996.59.7
Cash and cash equivalents195.842 411.281 815.223 339.12369.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %54.7 %49.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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