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NIKOLAJSEN HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 28682840
Dokken 5, 4700 Næstved
Jni@nikolajsenaps.dk
tel: 31715302
Free credit report Annual report

Company information

Official name
NIKOLAJSEN HOLDING NÆSTVED ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NIKOLAJSEN HOLDING NÆSTVED ApS

NIKOLAJSEN HOLDING NÆSTVED ApS (CVR number: 28682840) is a company from NÆSTVED. The company recorded a gross profit of -53.5 kDKK in 2025. The operating profit was -53.5 kDKK, while net earnings were 995.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKOLAJSEN HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 105 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55.34-85.07-19.493.47-53.52
EBIT- 256.53- 350.70-20.663.47-53.52
Net earnings83.02- 548.32255.311 265.68995.90
Shareholders equity total2 928.962 323.432 578.743 844.424 840.32
Balance sheet total (assets)3 064.492 372.902 632.273 941.074 886.85
Net debt-2 867.63-2 337.92-2 629.31-3 819.22-4 849.78
Profitability
EBIT-%
ROA2.9 %-8.6 %10.3 %38.7 %22.7 %
ROE2.7 %-20.9 %10.4 %39.4 %22.9 %
ROI3.0 %-8.8 %10.5 %39.5 %23.0 %
Economic value added (EVA)- 418.61- 500.68- 137.41- 126.14- 247.44
Solvency
Equity ratio95.6 %97.9 %98.0 %97.5 %99.0 %
Gearing1.9 %0.0 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.947.849.240.8105.0
Current ratio21.947.849.240.8105.0
Cash and cash equivalents2 923.412 337.922 629.593 838.054 871.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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