NOK Infrastructure Feeder K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -1138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.00 | -45.16 | -48.54 | -47.94 | -48.15 |
EBIT | -50.00 | -45.16 | -48.54 | -47.94 | -48.15 |
Net earnings | -2 011.57 | 395.81 | 19 351.04 | -7 701.35 | -1 138.48 |
Shareholders equity total | 10 542.25 | 15 095.31 | 46 368.97 | 49 043.58 | 44 536.66 |
Balance sheet total (assets) | 10 592.25 | 15 153.05 | 46 438.97 | 49 123.58 | 44 621.65 |
Net debt | 10.00 | -50.11 | -2.79 | -4 382.29 | -2.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | 3.1 % | 62.8 % | -16.1 % | -2.4 % |
ROE | -19.1 % | 3.1 % | 63.0 % | -16.1 % | -2.4 % |
ROI | -19.1 % | 3.1 % | 62.9 % | -16.1 % | -2.4 % |
Economic value added (EVA) | -50.00 | - 575.41 | - 808.10 | -2 379.49 | -2 514.60 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 55.3 | 0.6 | |
Current ratio | 1.2 | 0.5 | 55.3 | 0.6 | |
Cash and cash equivalents | 70.34 | 32.79 | 4 422.29 | 47.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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