NIKITA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKITA INVEST ApS
NIKITA INVEST ApS (CVR number: 29791104) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIKITA INVEST ApS's liquidity measured by quick ratio was 26.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -1.25 | -8.75 | -10.00 | -10.63 |
EBIT | -6.25 | -1.25 | -8.75 | -10.00 | -10.63 |
Net earnings | 16.26 | 45.84 | 97.66 | - 191.70 | - 108.35 |
Shareholders equity total | 49.76 | 95.60 | 193.26 | 1.56 | - 106.79 |
Balance sheet total (assets) | 176.55 | 227.52 | 2 637.92 | 2 527.51 | 2 533.00 |
Net debt | -63.98 | - 112.00 | 2 021.04 | 2 246.84 | 2 364.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 25.9 % | 10.9 % | 1.1 % | 2.2 % |
ROE | 39.1 % | 63.1 % | 67.6 % | -196.8 % | -8.5 % |
ROI | 21.0 % | 28.1 % | 11.1 % | 1.1 % | 2.2 % |
Economic value added (EVA) | 2.78 | 6.31 | -0.19 | -0.37 | 2.82 |
Solvency | |||||
Equity ratio | 28.2 % | 42.0 % | 7.3 % | 0.1 % | -4.0 % |
Gearing | 222.2 % | 120.8 % | 1245.8 % | 161071.7 % | -2462.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 13.9 | 10.5 | 27.7 | 26.6 |
Current ratio | 10.9 | 13.9 | 10.5 | 27.7 | 26.6 |
Cash and cash equivalents | 174.52 | 227.52 | 386.56 | 269.10 | 264.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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