Nekor Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38983059
Brøndby Nord Vej 203, 2605 Brøndby
SweetDrinksDeluxe@outlook.com
tel: 31326164
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Company information

Official name
Nekor Trading ApS
Established
2017
Company form
Private limited company
Industry

About Nekor Trading ApS

Nekor Trading ApS (CVR number: 38983059) is a company from BRØNDBY. The company recorded a gross profit of 81.3 kDKK in 2024. The operating profit was 81.3 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Nekor Trading ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.30-43.4277.7965.2881.33
EBIT77.30-43.4277.7965.2881.33
Net earnings77.24-45.7176.9965.2862.10
Shareholders equity total-70.44- 116.15-39.1626.1288.22
Balance sheet total (assets)360.34107.25137.58214.55213.17
Net debt146.8676.6919.5172.16-65.97
Profitability
EBIT-%
ROA21.5 %-13.3 %38.9 %33.4 %38.0 %
ROE30.9 %-19.6 %62.9 %79.8 %108.6 %
ROI64.7 %-26.0 %83.6 %62.8 %79.6 %
Economic value added (EVA)84.72-51.8978.8862.6357.60
Solvency
Equity ratio-16.4 %-52.0 %-22.2 %12.2 %41.4 %
Gearing-339.3 %-81.2 %-234.5 %344.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.41.00.9
Current ratio0.80.50.81.82.1
Cash and cash equivalents92.1417.6772.3017.8465.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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