NIKSUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKSUS HOLDING ApS
NIKSUS HOLDING ApS (CVR number: 32096999) is a company from HILLERØD. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.8 %, which can be considered poor but Return on Equity (ROE) was 160 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. NIKSUS HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -60.00 | ||||
Gross profit | -6.00 | -6.00 | -66.00 | -6.00 | -2.25 |
EBIT | -6.00 | -6.00 | -66.00 | -6.00 | -2.25 |
Net earnings | 101.00 | - 127.00 | 8.00 | 129.03 | |
Shareholders equity total | -3.00 | 98.00 | -28.00 | -20.00 | 109.32 |
Balance sheet total (assets) | 24.00 | 125.00 | 4.00 | 52.00 | 185.31 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -79.0 % | -19.2 % | -101.8 % | |
ROE | 165.6 % | -249.0 % | 28.6 % | 160.0 % | |
ROI | -4.1 % | -126.5 % | 239.8 % | ||
Economic value added (EVA) | -5.85 | -4.84 | -69.92 | -4.59 | -1.09 |
Solvency | |||||
Equity ratio | -11.1 % | 78.4 % | -87.5 % | -27.8 % | 59.0 % |
Gearing | |||||
Relative net indebtedness % | -53.3 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 3.9 | 0.1 | 0.7 | 2.4 |
Current ratio | 0.1 | 3.9 | 0.1 | 0.7 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 46.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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