NIKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25237994
Kvæsthusgade 1, 1251 København K

Credit rating

Company information

Official name
NIKI INVEST ApS
Established
2000
Company form
Private limited company
Industry

About NIKI INVEST ApS

NIKI INVEST ApS (CVR number: 25237994) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was poor at -324.8 % (EBIT: -0.5 mDKK), while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKI INVEST ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales176.00153.00
Gross profit-89.00- 412.00
EBIT- 173.00- 497.00
Net earnings1 867.0021 697.00
Shareholders equity total131 584.00153 044.00
Balance sheet total (assets)174 820.00181 637.00
Net debt-18 552.00-31 498.00
Profitability
EBIT-%-98.3 %-324.8 %
ROA7.7 %13.9 %
ROE1.4 %15.2 %
ROI7.9 %14.2 %
Economic value added (EVA)- 129.47253.77
Solvency
Equity ratio75.3 %84.3 %
Gearing29.4 %16.5 %
Relative net indebtedness %-7939.8 %-18396.1 %
Liquidity
Quick ratio1.42.4
Current ratio1.42.4
Cash and cash equivalents57 210.0056 739.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21350.6 %-12586.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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