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Nikoni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40990690
Marediget 4, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
Nikoni Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nikoni Holding ApS

Nikoni Holding ApS (CVR number: 40990690) is a company from GENTOFTE. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 1997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikoni Holding ApS's liquidity measured by quick ratio was 48.3 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-6.00-10.60-8.88-9.46-13.28
EBIT-6.00-10.60-8.88-9.46-13.28
Net earnings903.751 072.012 136.741 531.591 996.97
Shareholders equity total9 612.3210 569.9311 206.6712 238.2613 985.23
Balance sheet total (assets)9 679.2210 640.6611 294.6512 349.9414 149.80
Net debt-3 472.77-4 260.07-5 042.31-6 128.32-7 606.43
Profitability
EBIT-%
ROA10.4 %14.7 %20.3 %13.7 %15.6 %
ROE9.8 %10.6 %19.6 %13.1 %15.2 %
ROI10.5 %14.7 %20.4 %13.8 %15.7 %
Economic value added (EVA)- 447.96- 491.80- 541.29- 570.52- 626.48
Solvency
Equity ratio99.3 %99.3 %99.2 %99.1 %98.8 %
Gearing0.1 %0.6 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio52.162.858.055.148.3
Current ratio52.162.858.055.148.3
Cash and cash equivalents3 482.864 324.205 042.316 153.577 719.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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