NK Invest Kasa ApS — Credit Rating and Financial Key Figures

CVR number: 42244805
Nørrevangen 7, 2610 Rødovre
nk@nkeaps.dk
tel: 60550662
Free credit report Annual report

Company information

Official name
NK Invest Kasa ApS
Established
2021
Company form
Private limited company
Industry

About NK Invest Kasa ApS

NK Invest Kasa ApS (CVR number: 42244805) is a company from RØDOVRE. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. NK Invest Kasa 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-21.70
EBIT-1.50-21.70
Net earnings1 010.39356.32-1.50-36.18
Shareholders equity total1 050.391 406.711 013.98977.79
Balance sheet total (assets)1 214.311 475.111 910.492 216.82
Net debt-16.57-5.47117.33133.51
Profitability
EBIT-%
ROA83.4 %26.6 %-0.1 %-1.1 %
ROE96.2 %29.0 %-0.1 %-3.6 %
ROI96.4 %29.1 %-0.1 %-1.9 %
Economic value added (EVA)-52.78-72.19-78.68
Solvency
Equity ratio86.5 %95.4 %53.1 %44.1 %
Gearing11.8 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.814.82.01.7
Current ratio6.814.82.01.7
Cash and cash equivalents16.575.472.671.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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