NKB INVEST 102 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKB INVEST 102 ApS
NKB INVEST 102 ApS (CVR number: 27988997) is a company from KØBENHAVN. The company recorded a gross profit of -20.5 kEUR in 2016. The operating profit was -20.5 kEUR, while net earnings were -35.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NKB INVEST 102 ApS's liquidity measured by quick ratio was 1.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -20.49 |
EBIT | -20.49 |
Net earnings | -35.20 |
Shareholders equity total | 1 447.44 |
Balance sheet total (assets) | 3 573.29 |
Net debt | 1 221.88 |
Profitability | |
EBIT-% | |
ROA | 0.1 % |
ROE | -2.4 % |
ROI | 0.1 % |
Economic value added (EVA) | -20.49 |
Solvency | |
Equity ratio | 40.5 % |
Gearing | 145.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 884.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.