NIKI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKI INVEST ApS
NIKI INVEST ApS (CVR number: 25237994K) is a company from KØBENHAVN. The company reported a net sales of 969.1 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 21.6 mDKK), while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. NIKI INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 196.10 | 234.20 | 462.20 | 861.79 | 969.13 |
Gross profit | 32.40 | 47.80 | 101.60 | 123.38 | 138.18 |
EBIT | 32.40 | 47.80 | 101.60 | 20.32 | 21.59 |
Net earnings | 26.96 | 22.27 | |||
Shareholders equity total | 120.50 | 129.80 | 137.30 | 164.73 | 173.06 |
Balance sheet total (assets) | 236.00 | 306.40 | 349.50 | 377.79 | 419.58 |
Net debt | -54.19 | -64.75 | -54.69 | ||
Profitability | |||||
EBIT-% | 16.5 % | 20.4 % | 22.0 % | 2.4 % | 2.2 % |
ROA | 11.3 % | 17.6 % | 31.0 % | 9.0 % | 8.0 % |
ROE | 18.6 % | 14.4 % | |||
ROI | 11.3 % | 17.6 % | 31.0 % | 11.7 % | 14.3 % |
Economic value added (EVA) | 14.99 | 27.88 | 65.61 | 11.26 | 6.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.7 % | 49.7 % |
Gearing | 27.8 % | 34.3 % | |||
Relative net indebtedness % | -11.7 % | 11.8 % | 13.7 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 54.19 | 110.54 | 114.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.3 | 38.3 | |||
Net working capital % | 11.7 % | 2.0 % | 1.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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