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NIKMAG ApS — Credit Rating and Financial Key Figures

CVR number: 27128076
Skovenggaardsvej 8, Hunetorp 9490 Pandrup
sorensen.901@edl.dk
Free credit report Annual report

Company information

Official name
NIKMAG ApS
Personnel
1 person
Established
2003
Domicile
Hunetorp
Company form
Private limited company
Industry

About NIKMAG ApS

NIKMAG ApS (CVR number: 27128076) is a company from JAMMERBUGT. The company recorded a gross profit of 886.5 kDKK in 2025. The operating profit was 359.9 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKMAG ApS's liquidity measured by quick ratio was 9.5 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 profit1 815.72153.76- 157.37356.50886.54
EBIT1 385.03- 380.55- 716.42- 356.97359.89
Net earnings908.44- 458.44- 477.59- 400.34217.17
Shareholders equity total13 229.5112 141.5611 663.9711 145.8311 118.01
Balance sheet total (assets)15 583.6214 209.0314 217.8414 505.8913 262.77
Net debt- 525.82685.70998.992 863.26437.23
Profitability
EBIT-%
ROA8.5 %-2.6 %-3.4 %-2.5 %2.8 %
ROE6.8 %-3.6 %-4.0 %-3.5 %2.0 %
ROI8.8 %-2.7 %-3.5 %-2.6 %2.9 %
Economic value added (EVA)252.06-1 046.11-1 249.59- 968.15- 368.60
Solvency
Equity ratio84.9 %85.4 %82.0 %76.8 %83.8 %
Gearing12.7 %13.4 %17.7 %26.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.22.60.49.5
Current ratio3.12.22.60.49.5
Cash and cash equivalents2 201.96941.311 061.3874.851 545.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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