NRKTK ApS — Credit Rating and Financial Key Figures

CVR number: 44258404
Præstehøjvej 5, Lille Lyngby 3320 Skævinge

Credit rating

Company information

Official name
NRKTK ApS
Established
2023
Domicile
Lille Lyngby
Company form
Private limited company
Industry

About NRKTK ApS

NRKTK ApS (CVR number: 44258404) is a company from HILLERØD. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 2026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NRKTK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-59.83
EBIT-59.83
Net earnings2 026.83
Shareholders equity total2 066.83
Balance sheet total (assets)7 508.01
Net debt-1 964.33
Profitability
EBIT-%
ROA42.1 %
ROE98.1 %
ROI44.8 %
Economic value added (EVA)-46.50
Solvency
Equity ratio27.5 %
Gearing241.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents6 948.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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