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Nokken Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 43808168
Kalkbrænderiløbskaj 4, 2100 København Ø
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Company information

Official name
Nokken Nordhavn ApS
Established
2023
Company form
Private limited company
Industry

About Nokken Nordhavn ApS

Nokken Nordhavn ApS (CVR number: 43808168) is a company from KØBENHAVN. The company recorded a gross profit of 654.1 kDKK in 2024. The operating profit was 4112.7 kDKK, while net earnings were 3191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Nokken Nordhavn ApS's liquidity measured by quick ratio was 0.1 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 profit161.00161.24654.05
EBIT81.0080.934 112.74
Net earnings63.0063.243 191.19
Shareholders equity total12 121.0012 121.7115 375.55
Balance sheet total (assets)24 110.0024 109.8131 204.77
Net debt-4.00-3.542 251.07
Profitability
EBIT-%
ROA0.3 %0.3 %14.9 %
ROE0.5 %0.5 %23.2 %
ROI0.7 %0.7 %26.7 %
Economic value added (EVA)63.00- 546.862 597.92
Solvency
Equity ratio50.5 %50.5 %49.3 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.1
Current ratio0.30.30.1
Cash and cash equivalents4.003.54119.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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