NIKITA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29791104
Klareboderne 6, 1115 København K
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Credit rating

Company information

Official name
NIKITA INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16.2645.8497.66- 191.70- 108.35
Shareholders equity total49.7695.60193.261.56- 106.79
Balance sheet total (assets)176.55227.522 637.922 527.512 533.00
Net debt-63.98- 112.002 021.042 246.842 364.57
Profitability
EBIT-%
ROA19.5 %25.9 %10.9 %1.1 %2.2 %
ROE39.1 %63.1 %67.6 %-196.8 %-8.5 %
ROI21.0 %28.1 %11.1 %1.1 %2.2 %
Economic value added (EVA)2.786.31-0.19-0.372.82
Solvency
Equity ratio28.2 %42.0 %7.3 %0.1 %-4.0 %
Gearing222.2 %120.8 %1245.8 %161071.7 %-2462.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.913.910.527.726.6
Current ratio10.913.910.527.726.6
Cash and cash equivalents174.52227.52386.56269.10264.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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