NKI Sport ApS — Credit Rating and Financial Key Figures

CVR number: 43582232
Tevringevej 49, Væde 5462 Morud

Credit rating

Company information

Official name
NKI Sport ApS
Established
2022
Domicile
Væde
Company form
Private limited company
Industry

About NKI Sport ApS

NKI Sport ApS (CVR number: 43582232) is a company from NORDFYNS. The company recorded a gross profit of 532.6 kDKK in 2024. The operating profit was 355.5 kDKK, while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKI Sport ApS's liquidity measured by quick ratio was 3.4 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
2023
2024
Volume
Net sales
Gross profit575.38532.62
EBIT368.23355.47
Net earnings381.46310.76
Shareholders equity total1 377.791 688.55
Balance sheet total (assets)2 140.922 016.30
Net debt232.1521.75
Profitability
EBIT-%
ROA23.3 %19.5 %
ROE27.7 %20.3 %
ROI24.7 %21.2 %
Economic value added (EVA)287.08175.86
Solvency
Equity ratio64.4 %83.7 %
Gearing46.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.4
Current ratio1.84.3
Cash and cash equivalents408.1586.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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