Nik Nik ApS — Credit Rating and Financial Key Figures

CVR number: 40866175
Frølundparken 6, Hammerum 7400 Herning

Credit rating

Company information

Official name
Nik Nik ApS
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Nik Nik ApS

Nik Nik ApS (CVR number: 40866175) is a company from HERNING. The company recorded a gross profit of -20.7 kDKK in 2022. The operating profit was -20.7 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nik Nik ApS's liquidity measured by quick ratio was 1.8 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
2019202020212022
Volume
Net sales
Gross profit-40.9641.35-20.65
EBIT-40.9641.35-20.65
Net earnings-33.8533.62-20.97
Shareholders equity total10.1543.7722.80
Balance sheet total (assets)79.1758.7151.92
Net debt33.78-48.58-39.29
Profitability
EBIT-%
ROA-51.7 %60.0 %-37.3 %
ROE-333.6 %124.7 %-63.0 %
ROI-65.1 %77.6 %-62.0 %
Economic value added (EVA)-33.4434.23-20.41
Solvency
Equity ratio12.8 %74.5 %43.9 %
Gearing519.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.91.8
Current ratio1.13.91.8
Cash and cash equivalents18.9548.5839.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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