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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 011.57 | 395.81 | 19 351.04 | -7 701.35 |
Shareholders equity total | 10 542.25 | 15 095.31 | 46 368.97 | 49 043.58 |
Balance sheet total (assets) | 10 592.25 | 15 153.05 | 46 438.97 | 49 123.58 |
Net debt | 10.00 | -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 ratio | 99.5 % | 99.6 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.5 | 55.3 | |
Current ratio | 1.2 | 0.5 | 55.3 | |
Cash and cash equivalents | 70.34 | 32.79 | 4 422.29 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
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