NIKO JUNE ApS — Credit Rating and Financial Key Figures

CVR number: 42682020
Uplandsgade 52, 2300 København S
hello@nikojune.com
tel: 26162771
nikojune.com
Free credit report Annual report

Credit rating

Company information

Official name
NIKO JUNE ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About NIKO JUNE ApS

NIKO JUNE ApS (CVR number: 42682020) is a company from KØBENHAVN. The company recorded a gross profit of 1091.5 kDKK in 2024. The operating profit was -249.7 kDKK, while net earnings were -212 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. NIKO JUNE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit697.47866.411 091.51
EBIT246.51- 541.15- 249.68
Net earnings171.76- 434.98- 211.95
Shareholders equity total211.76773.70561.75
Balance sheet total (assets)294.221 031.691 144.16
Net debt-80.92- 262.72- 252.72
Profitability
EBIT-%
ROA83.8 %-81.6 %-23.0 %
ROE81.1 %-88.3 %-31.7 %
ROI115.8 %-109.7 %-37.4 %
Economic value added (EVA)186.67- 435.11- 234.88
Solvency
Equity ratio72.0 %75.0 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.91.1
Current ratio3.23.81.9
Cash and cash equivalents80.92262.72252.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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