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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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -60.00 | ||||
| Gross profit | -6.00 | -66.00 | -6.00 | -2.00 | -5.00 |
| EBIT | -6.00 | -66.00 | -6.00 | -2.00 | -5.00 |
| Net earnings | 101.00 | - 127.00 | 8.00 | 129.00 | -7.71 |
| Shareholders equity total | 98.00 | -28.00 | -20.00 | 109.00 | 101.61 |
| Balance sheet total (assets) | 125.00 | 4.00 | 52.00 | 186.00 | 186.90 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.6 % | -79.0 % | -19.2 % | -101.6 % | 1.1 % |
| ROE | 165.6 % | -249.0 % | 28.6 % | 160.2 % | -7.3 % |
| ROI | -4.1 % | -126.5 % | 240.4 % | 1.9 % | |
| Economic value added (EVA) | -5.85 | -70.92 | -4.59 | -0.99 | -10.48 |
| Solvency | |||||
| Equity ratio | 78.4 % | -87.5 % | -27.8 % | 58.6 % | 54.4 % |
| Gearing | |||||
| Relative net indebtedness % | -53.3 % | ||||
| Liquidity | |||||
| Quick ratio | 3.9 | 0.1 | 0.7 | 2.4 | 2.2 |
| Current ratio | 3.9 | 0.1 | 0.7 | 2.4 | 2.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 46.7 % | ||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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