NOKD 9K-administration ApS

CVR number: 27917445
Teglgårdsvej 325 A, 3050 Humlebæk
info@enkbh.dk
tel: 39206511
www.nokd.dk

Credit rating

Company information

Official name
NOKD 9K-administration ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NOKD 9K-administration ApS

NOKD 9K-administration ApS (CVR number: 27917445) is a company from FREDENSBORG. The company recorded a gross profit of 40.9 kDKK in 2017. The operating profit was 12.7 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOKD 9K-administration ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-32.3740.95
EBIT-32.3712.66
Net earnings-32.3712.66
Shareholders equity total- 209.62- 196.96
Balance sheet total (assets)1.06155.82
Net debt206.84371.20
Profitability
EBIT-%
ROA-15.4 %4.5 %
ROE-3039.3 %16.1 %
ROI-15.6 %4.3 %
Economic value added (EVA)-32.3723.24
Solvency
Equity ratio-99.5 %-55.8 %
Gearing-99.2 %-195.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.0612.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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