NOK Infrastructure Feeder K/S — Credit Rating and Financial Key Figures

CVR number: 41427019
Rostockgade 8, 2150 Nordhavn
kimbottkjaer@me.com
tel: 40455213

Company information

Official name
NOK Infrastructure Feeder K/S
Established
2020
Company form
Limited partnership
Industry

About NOK Infrastructure Feeder K/S

NOK Infrastructure Feeder K/S (CVR number: 41427019) is a company from KØBENHAVN. The company recorded a gross profit of -47.9 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -7701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. 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. NOK Infrastructure Feeder K/S's liquidity measured by quick ratio was 55.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.00-45.16-48.54-47.94
EBIT-50.00-45.16-48.54-47.94
Net earnings-2 011.57395.8119 351.04-7 701.35
Shareholders equity total10 542.2515 095.3146 368.9749 043.58
Balance sheet total (assets)10 592.2515 153.0546 438.9749 123.58
Net debt10.00-50.11-2.79-4 382.29
Profitability
EBIT-%
ROA-19.0 %3.1 %62.8 %-16.1 %
ROE-19.1 %3.1 %63.0 %-16.1 %
ROI-19.1 %3.1 %62.9 %-16.1 %
Economic value added (EVA)-50.00-42.64-45.64-44.42
Solvency
Equity ratio99.5 %99.6 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.555.3
Current ratio1.20.555.3
Cash and cash equivalents70.3432.794 422.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-16.1%
Rating: 4/100
-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

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