NIKI INVEST ApS — Credit Rating and Financial Key Figures

NIKI INVEST ApS (CVR number: 25237994K) is a company from KØBENHAVN. The company reported a net sales of 861.8 mDKK in 2023, demonstrating a growth of 86.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 20.3 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.2 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.