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NIKO FINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKO FINANCE ApS
NIKO FINANCE ApS (CVR number: 29402604) is a company from THISTED. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. NIKO FINANCE ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.18 | -3.13 | -3.13 | -3.13 | -3.86 |
| EBIT | -4.18 | -3.13 | -3.13 | -3.13 | -3.86 |
| Net earnings | 2 913.70 | -1 724.37 | 1 085.98 | 1 374.47 | 532.29 |
| Shareholders equity total | 20 022.72 | 18 298.35 | 19 384.33 | 20 758.80 | 19 391.09 |
| Balance sheet total (assets) | 23 981.57 | 22 390.77 | 23 614.56 | 25 131.24 | 25 863.73 |
| Net debt | 3 945.46 | 4 075.45 | 4 212.95 | 4 354.88 | 6 454.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | -6.9 % | 5.3 % | 6.2 % | 2.9 % |
| ROE | 14.2 % | -9.0 % | 5.8 % | 6.8 % | 2.7 % |
| ROI | 13.3 % | -6.9 % | 5.3 % | 6.2 % | 2.9 % |
| Economic value added (EVA) | -1 063.99 | -1 206.84 | -1 126.72 | -1 188.20 | -1 264.97 |
| Solvency | |||||
| Equity ratio | 83.5 % | 81.7 % | 82.1 % | 82.6 % | 75.0 % |
| Gearing | 19.7 % | 22.3 % | 21.7 % | 21.0 % | 33.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 |
| Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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