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NRKTK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRKTK ApS
NRKTK ApS (CVR number: 44258404) is a company from HILLERØD. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -59.83 | -19.14 |
| EBIT | -59.83 | -19.14 |
| Net earnings | 2 026.83 | - 233.46 |
| Shareholders equity total | 2 066.83 | 1 833.36 |
| Balance sheet total (assets) | 7 508.01 | 8 016.49 |
| Net debt | -1 964.33 | 2 919.39 |
| Profitability | ||
| EBIT-% | ||
| ROA | 42.1 % | 24.4 % |
| ROE | 98.1 % | -12.0 % |
| ROI | 44.8 % | 25.1 % |
| Economic value added (EVA) | -46.50 | - 370.74 |
| Solvency | ||
| Equity ratio | 27.5 % | 22.9 % |
| Gearing | 241.1 % | 336.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 0.6 |
| Current ratio | 1.4 | 0.6 |
| Cash and cash equivalents | 6 948.27 | 3 246.23 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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