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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.87 | -15.22 | -14.96 | -6.44 | -9.79 |
EBIT | -16.87 | -15.22 | -14.96 | -6.44 | -9.79 |
Net earnings | -14.82 | -3.78 | -39.30 | 5.79 | 49.05 |
Shareholders equity total | 358.20 | 354.43 | 315.13 | 320.92 | 369.97 |
Balance sheet total (assets) | 445.43 | 445.19 | 425.16 | 442.82 | 559.57 |
Net debt | - 445.43 | - 445.19 | - 327.06 | - 328.48 | - 227.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.4 % | -3.4 % | 3.0 % | 12.0 % |
ROE | -3.5 % | -1.1 % | -11.7 % | 1.8 % | 14.2 % |
ROI | -2.0 % | -0.4 % | -3.9 % | 3.1 % | 12.2 % |
Economic value added (EVA) | -6.01 | -10.83 | -10.40 | -0.20 | -3.68 |
Solvency | |||||
Equity ratio | 80.4 % | 79.6 % | 74.1 % | 72.5 % | 66.1 % |
Gearing | 31.1 % | 35.6 % | 49.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.9 | 3.9 | 3.6 | 2.2 |
Current ratio | 5.1 | 4.9 | 3.9 | 3.6 | 2.2 |
Cash and cash equivalents | 445.43 | 445.19 | 425.16 | 442.82 | 409.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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