Nikoni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40990690
Marediget 4, 2920 Charlottenlund

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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 55.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-6.00-10.60-8.88-9.46
EBIT-8.88-6.00-10.60-8.88-9.46
Net earnings2 738.93903.751 072.012 136.741 531.59
Shareholders equity total8 821.579 612.3210 569.9311 206.6712 238.26
Balance sheet total (assets)8 837.349 679.2210 640.6611 294.6512 349.94
Net debt-2 640.29-3 472.77-4 260.07-5 042.31-6 128.32
Profitability
EBIT-%
ROA36.7 %10.4 %14.7 %20.3 %13.7 %
ROE36.5 %9.8 %10.6 %19.6 %13.1 %
ROI36.7 %10.5 %14.7 %20.4 %13.8 %
Economic value added (EVA)-12.45-3.92-4.92-9.41-5.77
Solvency
Equity ratio99.8 %99.3 %99.3 %99.2 %99.1 %
Gearing0.1 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio167.452.162.858.055.1
Current ratio167.452.162.858.055.1
Cash and cash equivalents2 640.293 482.864 324.205 042.316 153.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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