NIKO JUNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 697.47 | 866.41 | 1 091.51 | |
EBIT | 246.51 | - 541.15 | - 249.68 | |
Net earnings | 171.76 | - 434.98 | - 211.95 | |
Shareholders equity total | 211.76 | 773.70 | 561.75 | |
Balance sheet total (assets) | 294.22 | 1 031.69 | 1 144.16 | |
Net debt | -80.92 | - 262.72 | - 252.72 | |
Profitability | ||||
EBIT-% | ||||
ROA | 83.8 % | -81.6 % | -23.0 % | |
ROE | 81.1 % | -88.3 % | -31.7 % | |
ROI | 115.8 % | -109.7 % | -37.4 % | |
Economic value added (EVA) | 186.67 | - 435.11 | - 234.88 | |
Solvency | ||||
Equity ratio | 72.0 % | 75.0 % | 49.1 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 2.9 | 1.1 | |
Current ratio | 3.2 | 3.8 | 1.9 | |
Cash and cash equivalents | 80.92 | 262.72 | 252.72 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BBB |
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