NICKLAS KANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677798
Grækenlandsvej 2, 2300 København S
nk@mentordanmark.dk
tel: 31215665

Credit rating

Company information

Official name
NICKLAS KANY HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About NICKLAS KANY HOLDING ApS

NICKLAS KANY HOLDING ApS (CVR number: 35677798) is a company from KØBENHAVN. The company recorded a gross profit of -119.4 kDKK in 2024. The operating profit was -119.4 kDKK, while net earnings were 743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICKLAS KANY HOLDING ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.15-21.26-20.65-24.14- 119.37
EBIT-24.15-21.26-20.65-24.14- 119.37
Net earnings- 450.72-2 926.2022 257.91-2 739.41743.01
Shareholders equity total10 362.547 379.8427 637.7523 698.3420 303.66
Balance sheet total (assets)10 464.697 556.5127 803.2923 875.1921 323.96
Net debt-2 037.66-1 957.43-19 210.24-17 604.12-14 097.00
Profitability
EBIT-%
ROA-3.9 %-32.3 %127.0 %10.4 %3.9 %
ROE-4.2 %-33.0 %127.1 %-10.7 %3.4 %
ROI-3.9 %-32.5 %127.3 %-10.3 %3.9 %
Economic value added (EVA)21.33- 102.50- 146.44- 440.66- 403.37
Solvency
Equity ratio99.0 %97.7 %99.4 %99.3 %95.2 %
Gearing0.6 %1.6 %0.5 %0.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.511.7116.9102.416.3
Current ratio20.511.7116.9102.416.3
Cash and cash equivalents2 096.082 075.0519 348.8917 748.4214 509.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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