NIKO FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 29402604
Landlystparken 1, Tingstrup 7700 Thisted

Credit rating

Company information

Official name
NIKO FINANCE ApS
Established
2006
Domicile
Tingstrup
Company form
Private limited company
Industry
  • Expand more icon649990

About NIKO FINANCE ApS

NIKO FINANCE ApS (CVR number: 29402604) is a company from THISTED. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 1374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKO FINANCE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-4.18-3.13-3.13-3.13
EBIT-3.13-4.18-3.13-3.13-3.13
Net earnings1 488.682 913.70-1 724.371 085.981 374.47
Shareholders equity total21 109.0220 022.7218 298.3519 384.3320 758.80
Balance sheet total (assets)21 132.7623 981.5722 390.7723 614.5625 131.24
Net debt3 945.464 075.454 212.954 354.88
Profitability
EBIT-%
ROA7.4 %13.3 %-6.9 %5.3 %6.2 %
ROE7.3 %14.2 %-9.0 %5.8 %6.8 %
ROI7.4 %13.3 %-6.9 %5.3 %6.2 %
Economic value added (EVA)537.81605.12809.66718.74716.55
Solvency
Equity ratio99.9 %83.5 %81.7 %82.1 %82.6 %
Gearing19.7 %22.3 %21.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio189.71.51.51.51.5
Current ratio189.71.51.51.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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