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 icon142100

About Nik Nik ApS

Nik Nik ApS (CVR number: 40866175) is a company from HERNING. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 36.5 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nik Nik ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.9641.35-20.6520.6736.49
EBIT-40.9641.35-20.6520.6736.49
Net earnings-33.8533.62-20.9720.6928.64
Shareholders equity total10.1543.7722.8043.4972.13
Balance sheet total (assets)79.1758.7151.9262.38117.48
Net debt33.78-48.58-39.29-25.23-49.12
Profitability
EBIT-%
ROA-51.7 %60.0 %-37.3 %36.2 %40.6 %
ROE-333.6 %124.7 %-63.0 %62.4 %49.5 %
ROI-65.1 %77.6 %-62.0 %55.1 %55.3 %
Economic value added (EVA)-33.4434.23-20.4121.5028.06
Solvency
Equity ratio12.8 %74.5 %43.9 %69.7 %61.4 %
Gearing519.7 %20.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.91.83.32.6
Current ratio1.13.91.83.32.6
Cash and cash equivalents18.9548.5839.2933.9956.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-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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