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NKR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -39.30 | 5.79 | 49.05 | 13.44 |
| Shareholders equity total | 354.43 | 315.13 | 320.92 | 369.97 | 383.41 |
| Balance sheet total (assets) | 445.19 | 425.16 | 442.82 | 559.57 | 599.04 |
| 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 ratio | 79.6 % | 74.1 % | 72.5 % | 66.1 % | 64.0 % |
| Gearing | 31.1 % | 35.6 % | 49.2 % | 54.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 3.9 | 3.6 | 2.2 | 2.1 |
| Current ratio | 4.9 | 3.9 | 3.6 | 2.2 | 2.1 |
| Cash and cash equivalents | 445.19 | 425.16 | 442.82 | 409.57 | 449.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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