NKB INVEST 128 ApS — Credit Rating and Financial Key Figures

CVR number: 28117892
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
NKB INVEST 128 ApS
Established
2004
Company form
Private limited company
Industry

About NKB INVEST 128 ApS

NKB INVEST 128 ApS (CVR number: 28117892) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kEUR in 2016. The operating profit was -4.7 kEUR, while net earnings were -7.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NKB INVEST 128 ApS's liquidity measured by quick ratio was 3.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit-4.66
EBIT-4.66
Net earnings-7.31
Shareholders equity total169.17
Balance sheet total (assets)243.14
Net debt- 160.86
Profitability
EBIT-%
ROA-1.8 %
ROE-4.3 %
ROI-2.1 %
Economic value added (EVA)-4.66
Solvency
Equity ratio69.6 %
Gearing41.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents230.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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