NIKRA ApS — Credit Rating and Financial Key Figures

CVR number: 49137419
Markedsvej 127, 9700 Brønderslev
tel: 98825909

Company information

Official name
NIKRA ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry

About NIKRA ApS

NIKRA ApS (CVR number: 49137419) is a company from Brønderslev. The company recorded a gross profit of 4234.6 kDKK in 2024. The operating profit was 2857.2 kDKK, while net earnings were 1156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 217.993 526.423 573.403 782.344 234.65
EBIT1 838.552 407.852 403.272 243.102 857.20
Net earnings2 647.727 570.819 447.271 153.771 156.36
Shareholders equity total25 329.6831 900.4938 147.7612 346.6613 503.02
Balance sheet total (assets)55 967.8161 539.6067 016.8944 376.5349 002.78
Net debt26 511.7524 321.4623 235.6013 347.2324 901.16
Profitability
EBIT-%
ROA6.8 %14.6 %16.2 %4.2 %6.4 %
ROE10.6 %26.5 %27.0 %4.6 %8.9 %
ROI7.0 %15.2 %17.0 %4.7 %7.9 %
Economic value added (EVA)275.71846.031 058.101 042.921 065.67
Solvency
Equity ratio45.3 %51.8 %56.9 %27.8 %27.6 %
Gearing105.0 %76.2 %60.9 %162.3 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.72.20.7
Current ratio0.20.50.72.20.7
Cash and cash equivalents78.516 692.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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