NIKRA ApS — Credit Rating and Financial Key Figures

NIKRA ApS (CVR number: 49137419K) is a company from Brønderslev. The company recorded a gross profit of 20.3 mDKK in 2021. The operating profit was 10.9 mDKK, while net earnings were 7570.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIKRA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.