NKB INVEST 104 ApS — Credit Rating and Financial Key Figures

CVR number: 27985556
Gammel Holtevej 110 A, Gl Holte 2840 Holte

Credit rating

Company information

Official name
NKB INVEST 104 ApS
Established
2004
Domicile
Gl Holte
Company form
Private limited company
Industry

About NKB INVEST 104 ApS

NKB INVEST 104 ApS (CVR number: 27985556) is a company from RUDERSDAL. The company recorded a gross profit of -21.7 kDKK in 2019. The operating profit was -21.7 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB INVEST 104 ApS's liquidity measured by quick ratio was 61.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-26.29-35.69-15.83-21.69
EBIT-26.29-35.69-15.83-21.69
Net earnings150.80307.86- 309.03334.69
Shareholders equity total4 730.674 038.533 729.504 064.19
Balance sheet total (assets)4 860.284 172.333 794.784 131.33
Net debt-4 685.28-4 057.12-3 593.48-4 124.86
Profitability
EBIT-%
ROA5.1 %8.8 %3.0 %10.9 %
ROE3.2 %7.0 %-8.0 %8.6 %
ROI5.2 %9.1 %3.1 %11.1 %
Economic value added (EVA)-20.44-30.12-11.42-23.76
Solvency
Equity ratio97.3 %96.8 %98.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.531.258.161.5
Current ratio37.531.258.161.5
Cash and cash equivalents4 685.284 057.123 593.484 124.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.