Nik Nik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -40.96 | 41.35 | -20.65 | |
EBIT | -40.96 | 41.35 | -20.65 | |
Net earnings | -33.85 | 33.62 | -20.97 | |
Shareholders equity total | 10.15 | 43.77 | 22.80 | |
Balance sheet total (assets) | 79.17 | 58.71 | 51.92 | |
Net debt | 33.78 | -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) | -33.44 | 34.23 | -20.41 | |
Solvency | ||||
Equity ratio | 12.8 % | 74.5 % | 43.9 % | |
Gearing | 519.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 3.9 | 1.8 | |
Current ratio | 1.1 | 3.9 | 1.8 | |
Cash and cash equivalents | 18.95 | 48.58 | 39.29 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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