NKTJ ApS — Credit Rating and Financial Key Figures

CVR number: 43725815
Æbleparken 5, Søften 8382 Hinnerup
mp@adlead.dk
tel: 26336666

Credit rating

Company information

Official name
NKTJ ApS
Personnel
1 person
Established
2022
Domicile
Søften
Company form
Private limited company
Industry

About NKTJ ApS

NKTJ ApS (CVR number: 43725815) is a company from FAVRSKOV. The company recorded a gross profit of 444.3 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were -101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. NKTJ 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
2022
2023
2024
Volume
Net sales
Gross profit339.28444.31
EBIT- 132.1194.86
Net earnings144.04- 101.30
Shareholders equity total8 180.728 079.41
Balance sheet total (assets)14 338.4513 956.44
Net debt5 270.725 474.14
Profitability
EBIT-%
ROA2.6 %0.7 %
ROE1.8 %-1.2 %
ROI2.8 %0.7 %
Economic value added (EVA)-93.80- 609.64
Solvency
Equity ratio57.1 %57.9 %
Gearing64.6 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents13.2173.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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