NKS-97.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKS-97.ApS
NKS-97.ApS (CVR number: 44519100) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2674.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKS-97.ApS's liquidity measured by quick ratio was 36.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -8.00 |
EBIT | -7.50 | -8.00 |
Net earnings | 41 692.25 | 2 674.24 |
Shareholders equity total | 72 736.79 | 75 201.03 |
Balance sheet total (assets) | 72 744.29 | 75 209.03 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 57.3 % | 3.6 % |
ROE | 57.3 % | 3.6 % |
ROI | 57.3 % | 3.6 % |
Economic value added (EVA) | -5.85 | -3 663.02 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 36.5 |
Current ratio | 0.2 | 36.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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