NKK Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.94706.501 521.721 428.53
EBIT-85.94475.331 258.781 164.65
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)19 799.8129 340.0529 469.0829 804.72
Net debt735.1714 539.7510 741.359 793.23
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)-71.60387.48634.36228.29
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 ratio0.00.11.72.9
Current ratio0.00.11.72.9
Cash and cash equivalents86.52280.77589.991 119.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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