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NKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25991605
Philip de Langes Allé 5 A, 1435 København K
Free credit report Annual report

Company information

Official name
NKR HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NKR HOLDING ApS

NKR HOLDING ApS (CVR number: 25991605) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NKR HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.22-14.96-6.44-9.79-14.02
EBIT-15.22-14.96-6.44-9.79-14.02
Net earnings-3.78-39.305.7949.0513.44
Shareholders equity total354.43315.13320.92369.97383.41
Balance sheet total (assets)445.19425.16442.82559.57599.04
Net debt- 445.19- 327.06- 328.48- 227.47- 240.91
Profitability
EBIT-%
ROA-0.4 %-3.4 %3.0 %12.0 %4.3 %
ROE-1.1 %-11.7 %1.8 %14.2 %3.6 %
ROI-0.4 %-3.9 %3.1 %12.2 %4.4 %
Economic value added (EVA)-33.22-32.77-26.49-31.67-41.76
Solvency
Equity ratio79.6 %74.1 %72.5 %66.1 %64.0 %
Gearing31.1 %35.6 %49.2 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.93.62.22.1
Current ratio4.93.93.62.22.1
Cash and cash equivalents445.19425.16442.82409.57449.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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