NKR Ventilation ApS

CVR number: 39669269
Michael Berings Vang 7, 2650 Hvidovre
Runeirdan91@hotmail.com
tel: 29829516

Credit rating

Company information

Official name
NKR Ventilation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NKR Ventilation ApS

NKR Ventilation ApS (CVR number: 39669269) is a company from HVIDOVRE. The company recorded a gross profit of 183.5 kDKK in 2019. The operating profit was -52.8 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NKR Ventilation ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit49.28183.51
EBIT49.28-52.84
Net earnings38.38-52.88
Shareholders equity total88.3835.49
Balance sheet total (assets)156.49183.60
Net debt-3.70-80.39
Profitability
EBIT-%
ROA31.5 %-31.1 %
ROE43.4 %-85.4 %
ROI55.2 %-78.0 %
Economic value added (EVA)38.44-57.07
Solvency
Equity ratio56.5 %19.3 %
Gearing0.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.0
Current ratio1.61.0
Cash and cash equivalents4.1891.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.