NKS-97.ApS — Credit Rating and Financial Key Figures

CVR number: 44519100
Helga Pedersens Gade 79, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
NKS-97.ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.50-8.00
EBIT-7.50-8.00
Net earnings41 692.252 674.24
Shareholders equity total72 736.7975 201.03
Balance sheet total (assets)72 744.2975 209.03
Net debt
Profitability
EBIT-%
ROA57.3 %3.6 %
ROE57.3 %3.6 %
ROI57.3 %3.6 %
Economic value added (EVA)-5.85-3 663.02
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.236.5
Current ratio0.236.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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