NKK Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKK Ejendomme ApS
NKK Ejendomme ApS (CVR number: 42120685) is a company from ODENSE. The company recorded a gross profit of 1428.5 kDKK in 2024. The operating profit was 1164.7 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NKK Ejendomme ApS's liquidity measured by quick ratio was 2.9 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 | -85.94 | 706.50 | 1 521.72 | 1 428.53 |
EBIT | -85.94 | 475.33 | 1 258.78 | 1 164.65 |
Net earnings | - 287.69 | - 194.48 | - 192.00 | - 112.13 |
Shareholders equity total | - 247.69 | - 442.17 | - 634.17 | - 746.30 |
Balance sheet total (assets) | 19 799.81 | 29 340.05 | 29 469.08 | 29 804.72 |
Net debt | 735.17 | 14 539.75 | 10 741.35 | 9 793.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | 1.9 % | 4.2 % | 3.8 % |
ROE | -1.5 % | -0.8 % | -0.7 % | -0.4 % |
ROI | -0.9 % | 3.8 % | 9.3 % | 10.1 % |
Economic value added (EVA) | -71.60 | 387.48 | 634.36 | 228.29 |
Solvency | ||||
Equity ratio | -1.2 % | -1.5 % | -2.1 % | -2.4 % |
Gearing | -331.7 % | -3351.8 % | -1786.8 % | -1462.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 1.7 | 2.9 |
Current ratio | 0.0 | 0.1 | 1.7 | 2.9 |
Cash and cash equivalents | 86.52 | 280.77 | 589.99 | 1 119.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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