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NKK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42120685
Benzons Allé 4, Dalum 5250 Odense SV
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Credit rating

Company information

Official name
NKK Ejendomme ApS
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

About NKK Ejendomme ApS

NKK Ejendomme ApS (CVR number: 42120685) is a company from ODENSE. The company recorded a gross profit of 1510.2 kDKK in 2025. The operating profit was 1246.3 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NKK Ejendomme ApS's liquidity measured by quick ratio was 3.2 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
2025
Volume
Net sales
Gross profit-85.94706.501 521.721 428.531 510.22
EBIT-85.94475.331 258.781 164.651 246.35
Net earnings- 287.69- 194.48- 192.00- 112.13317.03
Shareholders equity total- 247.69- 442.17- 634.17- 746.3012 070.73
Balance sheet total (assets)19 799.8129 340.0529 469.0829 804.7230 227.31
Net debt735.1714 539.7510 741.359 793.238 592.92
Profitability
EBIT-%
ROA-0.4 %1.9 %4.2 %3.8 %4.1 %
ROE-1.5 %-0.8 %-0.7 %-0.4 %1.5 %
ROI-0.9 %3.8 %9.3 %10.1 %7.3 %
Economic value added (EVA)-71.60341.84442.24178.35460.20
Solvency
Equity ratio-1.2 %-1.5 %-2.1 %-2.4 %39.9 %
Gearing-331.7 %-3351.8 %-1786.8 %-1462.2 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.72.93.2
Current ratio0.00.11.72.93.2
Cash and cash equivalents86.52280.77589.991 119.201 818.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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