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NICKLAS KANY HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
NICKLAS KANY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NICKLAS KANY HOLDING ApS

NICKLAS KANY HOLDING ApS (CVR number: 35677798) is a company from KØBENHAVN. The company recorded a gross profit of -64.7 kDKK in 2025. The operating profit was -64.7 kDKK, while net earnings were -2189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 73 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-21.26-20.65-24.14- 119.37-64.70
EBIT-21.26-20.65-24.14- 119.37-64.70
Net earnings-2 926.2022 257.91-2 739.41743.01-2 189.14
Shareholders equity total7 379.8427 637.7523 698.3420 303.6617 114.52
Balance sheet total (assets)7 556.5127 803.2923 875.1921 323.9617 350.99
Net debt-1 957.43-19 210.24-17 604.12-14 097.00-10 345.45
Profitability
EBIT-%
ROA-32.3 %127.0 %10.4 %3.9 %15.0 %
ROE-33.0 %127.1 %-10.7 %3.4 %-11.7 %
ROI-32.5 %127.3 %-10.3 %3.9 %-10.9 %
Economic value added (EVA)- 544.92- 397.40-1 419.91-1 302.48-1 108.50
Solvency
Equity ratio97.7 %99.4 %99.3 %95.2 %98.6 %
Gearing1.6 %0.5 %0.6 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.7116.9102.416.373.0
Current ratio11.7116.9102.416.373.0
Cash and cash equivalents2 075.0519 348.8917 748.4214 509.5610 366.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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