Nika 1.1. 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36970162
Vestervangsparken 18, Fastrup 8355 Solbjerg

Credit rating

Company information

Official name
Nika 1.1. 2015 ApS
Established
2015
Domicile
Fastrup
Company form
Private limited company
Industry

About Nika 1.1. 2015 ApS

Nika 1.1. 2015 ApS (CVR number: 36970162) is a company from AARHUS. The company recorded a gross profit of 19.5 kDKK in 2022. The operating profit was 19.5 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nika 1.1. 2015 ApS's liquidity measured by quick ratio was 20.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit35.7126.8420.9128.1619.49
EBIT27.3658.4649.5943.0119.50
Net earnings-20.38-40.14-33.118.3012.26
Shareholders equity total1 912.651 766.721 623.001 520.701 532.96
Balance sheet total (assets)2 028.801 852.761 806.541 620.831 606.62
Net debt-1 934.57-1 762.70- 612.45- 605.88-1 485.34
Profitability
EBIT-%
ROA3.7 %4.1 %3.6 %5.4 %38.4 %
ROE-1.0 %-2.2 %-2.0 %0.5 %0.8 %
ROI-0.7 %3.5 %3.8 %5.6 %39.8 %
Economic value added (EVA)-76.8747.7238.51-16.62-31.22
Solvency
Equity ratio94.3 %95.4 %89.8 %93.8 %95.4 %
Gearing1.0 %6.2 %1.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.920.89.515.520.8
Current ratio16.920.89.515.520.8
Cash and cash equivalents1 953.341 762.70712.45623.881 532.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.